DCLA
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Douglas C. Lane & Associates’s Illinois Tool Works ITW Stock Holding History

Douglas C. Lane & Associates’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$17.1M Sell
184,795
-4,387
-2% -$398K 0.46% 82
2015
Q3 		$15.6M Sell
189,182
-13,736
-7% -$1.2M 0.44% 81
2015
Q2 		$18.6M Sell
202,918
-3,927
-2% -$374K 0.5% 76
2015
Q1 		$20.1M Sell
206,845
-1,359
-0.7% -$131K 0.53% 70
2014
Q4 		$19.7M Sell
208,204
-2,487
-1% -$227K 0.53% 75
2014
Q3 		$17.8M Sell
210,691
-423
-0.2% -$36.6K 0.53% 76
2014
Q2 		$18.5M Sell
211,114
-10,467
-5% -$899K 0.56% 72
2014
Q1 		$18M Sell
221,581
-2,894
-1% -$234K 0.58% 71
2013
Q4 		$18.9M Sell
224,475
-5,190
-2% -$409K 0.63% 70
2013
Q3 		$17.5M Sell
229,665
-643
-0.3% -$47K 0.64% 67
2013
Q2 		$15.9M Buy
+230,308
New +$15.4M 0.62% 69

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Douglas C. Lane & Associates's ITW Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Illinois Tool Works (ITW) stake by 2.3% in Q4 2015, selling an estimated $398K and leaving 184,795 shares worth $17.1M. The position accounts for 0.46% of the portfolio, ranked #82.

Douglas C. Lane & Associates first reported a position in ITW in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.1M in Q1 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • Douglas C. Lane & Associates held 184,795 shares of Illinois Tool Works worth $17.1M as of Q4 2015.
  • Douglas C. Lane & Associates sold 4,387 Illinois Tool Works shares in Q4 2015, an estimated $398K.
  • Illinois Tool Works made up 0.46% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #82 holding.
  • Douglas C. Lane & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Illinois Tool Works position peaked at $20.1M in Q1 2015.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.