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General Motors Investment Management’s Illinois Tool Works ITW Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-5,666
Closed -$550K – 331
2015
Q1 		$550K Sell
5,666
-1,491
-21% -$144K 0.05% 440
2014
Q4 		$678K Sell
7,157
-9,084
-56% -$827K 0.05% 393
2014
Q3 		$1.37M Buy
16,241
+172
+1% +$14.9K 0.11% 163
2014
Q2 		$1.41M Sell
16,069
-1,158
-7% -$99.5K 0.11% 142
2014
Q1 		$1.4M Sell
17,227
-2,748
-14% -$222K 0.12% 136
2013
Q4 		$1.68M Buy
19,975
+284
+1% +$22.4K 0.14% 130
2013
Q3 		$1.5M Hold
19,691
– – 0.13% 145
2013
Q2 		$1.36M Buy
+19,691
New +$1.32M 0.12% 145

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

General Motors Investment Management's ITW Position: Q2 2015 in Review

General Motors Investment Management sold out of Illinois Tool Works (ITW) in Q2 2015, closing a stake of 5,666 shares — an estimated $550K sold.

General Motors Investment Management first reported a position in ITW in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q4 2013. 933 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

  • General Motors Investment Management reported no remaining Illinois Tool Works position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,666 Illinois Tool Works shares in Q2 2015, an estimated $550K.
  • General Motors Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Illinois Tool Works position peaked at $1.68M in Q4 2013.
  • 933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.