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Edinburgh Partners’s Illinois Tool Works ITW Stock Holding History

Edinburgh Partners’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
Q3 		– Sell
-1,662,371
Closed -$115M – 41
2013
Q2 		$115M Buy
+1,662,371
New +$111M 6.85% 10

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State Street
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Harris Associates
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Barrow, Hanley, Mewhinney & Strauss
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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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Edinburgh Partners's ITW Position: Q3 2013 in Review

Edinburgh Partners sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 1,662,371 shares — an estimated $115M sold.

Edinburgh Partners first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $115M in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Edinburgh Partners reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Edinburgh Partners sold 1,662,371 Illinois Tool Works shares in Q3 2013, an estimated $115M.
  • Edinburgh Partners first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Edinburgh Partners's Illinois Tool Works position peaked at $115M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Edinburgh Partners's 13F filing for Q3 2013, filed 14 Nov 2013.