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Eminence Capital’s Illinois Tool Works ITW Stock Holding History

Eminence Capital’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
-836,890
Closed -$68.1M – 66
2014
Q1 		$68.1M Sell
836,890
-2,045
-0.2% -$165K 1.1% 45
2013
Q4 		$70.5M Sell
838,935
-65,223
-7% -$5.14M 1.25% 38
2013
Q3 		$69M Buy
904,158
+30,817
+4% +$2.25M 1.53% 30
2013
Q2 		$60.4M Buy
+873,341
New +$58.4M 1.48% 32

Other funds holding ITW

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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

Eminence Capital's ITW Position: Q2 2014 in Review

Eminence Capital sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 836,890 shares — an estimated $68.1M sold.

Eminence Capital first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $70.5M in Q4 2013. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Eminence Capital reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Eminence Capital sold 836,890 Illinois Tool Works shares in Q2 2014, an estimated $68.1M.
  • Eminence Capital first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
  • Eminence Capital's Illinois Tool Works position peaked at $70.5M in Q4 2013.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.