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Endex Capital Management’s Illinois Tool Works ITW Stock Holding History

Endex Capital 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 		$352K Hold
4,184
– – 0.33% 84
2013
Q3 		$319K Hold
4,184
– – 0.33% 84
2013
Q2 		$289K Buy
+4,184
New +$280K 0.31% 88

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State Street
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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

Endex Capital Management's ITW Position: Q4 2013 in Review

Endex Capital Management held its Illinois Tool Works (ITW) position steady in Q4 2013 at 4,184 shares worth $352K. The position accounts for 0.33% of the portfolio, ranked #84.

Endex Capital Management first reported a position in ITW in Q2 2013 and has held it in 3 quarters since. 863 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • Endex Capital Management held 4,184 shares of Illinois Tool Works worth $352K as of Q4 2013.
  • Endex Capital Management left its Illinois Tool Works share count unchanged in Q4 2013.
  • Illinois Tool Works made up 0.33% of Endex Capital Management's portfolio in Q4 2013, its #84 holding.
  • Endex Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 3 quarters since.
  • 863 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.