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Duff & Phelps Investment Management’s Illinois Tool Works ITW Stock Holding History

Duff & Phelps Investment Management’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
2013
Q4 		– Sell
-59,500
Closed -$4.54M – 224
2013
Q3 		$4.54M Hold
59,500
– – 0.08% 140
2013
Q2 		$4.12M Buy
+59,500
New +$3.98M 0.07% 139

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duff & Phelps Investment Management's ITW Position: Q4 2013 in Review

Duff & Phelps Investment Management sold out of Illinois Tool Works (ITW) in Q4 2013, closing a stake of 59,500 shares — an estimated $4.54M sold.

Duff & Phelps Investment Management first reported a position in ITW in Q2 2013 and held it in 2 quarters. The position peaked at $4.54M in Q3 2013. 862 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • Duff & Phelps Investment Management reported no remaining Illinois Tool Works position as of Q4 2013 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 59,500 Illinois Tool Works shares in Q4 2013, an estimated $4.54M.
  • Duff & Phelps Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 2 quarters.
  • Duff & Phelps Investment Management's Illinois Tool Works position peaked at $4.54M in Q3 2013.
  • 862 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.