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Fiduciary Management Inc’s Illinois Tool Works ITW Stock Holding History

Fiduciary Management Inc’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
Q3 		– Sell
-6,833,198
Closed -$598M – 75
2014
Q2 		$598M Sell
6,833,198
-148,734
-2% -$12.8M 3.14% 14
2014
Q1 		$568M Sell
6,981,932
-3,162,297
-31% -$256M 3.06% 15
2013
Q4 		$853M Buy
10,144,229
+44,395
+0.4% +$3.5M 4.47% 5
2013
Q3 		$770M Buy
10,099,834
+77,093
+0.8% +$5.63M 4.71% 3
2013
Q2 		$693M Buy
+10,022,741
New +$670M 4.32% 3

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fiduciary Management Inc's ITW Position: Q3 2014 in Review

Fiduciary Management Inc sold out of Illinois Tool Works (ITW) in Q3 2014, closing a stake of 6,833,198 shares — an estimated $598M sold.

Fiduciary Management Inc first reported a position in ITW in Q2 2013 and held it in 5 quarters. The position peaked at $853M in Q4 2013. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

  • Fiduciary Management Inc reported no remaining Illinois Tool Works position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Management Inc sold 6,833,198 Illinois Tool Works shares in Q3 2014, an estimated $598M.
  • Fiduciary Management Inc first reported a position in Illinois Tool Works in Q2 2013 and held it in 5 quarters.
  • Fiduciary Management Inc's Illinois Tool Works position peaked at $853M in Q4 2013.
  • 880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on Fiduciary Management Inc's 13F filing for Q3 2014, filed 12 Nov 2014.