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Elm Ridge Management’s Illinois Tool Works ITW Stock Holding History

Elm Ridge 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
Q3 		– Sell
-87,473
Closed -$6.05M – 72
2013
Q2 		$6.05M Buy
+87,473
New +$5.85M 0.71% 49

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Elm Ridge Management's ITW Position: Q3 2013 in Review

Elm Ridge Management sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 87,473 shares — an estimated $6.05M sold.

Elm Ridge Management first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $6.05M in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Elm Ridge Management reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Elm Ridge Management sold 87,473 Illinois Tool Works shares in Q3 2013, an estimated $6.05M.
  • Elm Ridge Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Elm Ridge Management's Illinois Tool Works position peaked at $6.05M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Elm Ridge Management's 13F filing for Q3 2013, filed 14 Nov 2013.