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F&C Asset Management’s Illinois Tool Works ITW Stock Holding History

F&C 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 		$13.7M Sell
167,818
-27,266
-14% -$2.21M 0.17% 177
2013
Q4 		$16.4M Sell
195,084
-15,873
-8% -$1.25M 0.2% 155
2013
Q3 		$16.1M Buy
210,957
+359
+0.2% +$26.2K 0.21% 156
2013
Q2 		$14.6M Buy
+210,598
New +$14.1M 0.2% 156

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

F&C Asset Management's ITW Position: Q1 2014 in Review

F&C Asset Management reduced its Illinois Tool Works (ITW) stake by 14% in Q1 2014, selling an estimated $2.21M and leaving 167,818 shares worth $13.7M. The position accounts for 0.17% of the portfolio, ranked #177.

F&C Asset Management first reported a position in ITW in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.4M in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • F&C Asset Management held 167,818 shares of Illinois Tool Works worth $13.7M as of Q1 2014.
  • F&C Asset Management sold 27,266 Illinois Tool Works shares in Q1 2014, an estimated $2.21M.
  • Illinois Tool Works made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #177 holding.
  • F&C Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Illinois Tool Works position peaked at $16.4M in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.