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EULAV Asset Management’s Illinois Tool Works ITW Stock Holding History

EULAV Asset 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
2014
Q1 		– Sell
-13,500
Closed -$1.14M – 405
2013
Q4 		$1.14M Sell
13,500
-4,000
-23% -$316K 0.06% 320
2013
Q3 		$1.33M Sell
17,500
-500
-3% -$36.5K 0.08% 295
2013
Q2 		$1.25M Buy
+18,000
New +$1.2M 0.08% 303

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EULAV Asset Management's ITW Position: Q1 2014 in Review

EULAV Asset Management sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 13,500 shares — an estimated $1.14M sold.

EULAV Asset Management first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q3 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • EULAV Asset Management reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • EULAV Asset Management sold 13,500 Illinois Tool Works shares in Q1 2014, an estimated $1.14M.
  • EULAV Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • EULAV Asset Management's Illinois Tool Works position peaked at $1.33M in Q3 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.