EI
ITW icon

EDMP Inc’s Illinois Tool Works ITW Stock Holding History

EDMP Inc’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
2014
Q2 		– Sell
-32,574
Closed -$2.65M – 60
2014
Q1 		$2.65M Sell
32,574
-6,379
-16% -$516K 2.44% 20
2013
Q4 		$3.27M Sell
38,953
-2,300
-6% -$181K 2.89% 17
2013
Q3 		$3.15M Sell
41,253
-580
-1% -$42.4K 3.17% 16
2013
Q2 		$2.89M Buy
+41,833
New +$2.8M 2.97% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

EDMP Inc's ITW Position: Q2 2014 in Review

EDMP Inc sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 32,574 shares — an estimated $2.65M sold.

EDMP Inc first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q4 2013. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • EDMP Inc reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • EDMP Inc sold 32,574 Illinois Tool Works shares in Q2 2014, an estimated $2.65M.
  • EDMP Inc first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
  • EDMP Inc's Illinois Tool Works position peaked at $3.27M in Q4 2013.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on EDMP Inc's 13F filing for Q2 2014, filed 18 Jul 2014.