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GLG Inc’s Illinois Tool Works ITW Stock Holding History

GLG 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
2013
Q4 		$18.7M Buy
222,322
+180,457
+431% +$14.2M 0.49% 45
2013
Q3 		$3.19M Hold
41,865
– – 0.06% 336
2013
Q2 		$2.9M Buy
+41,865
New +$2.8M 0.07% 250

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

GLG Inc's ITW Position: Q4 2013 in Review

GLG Inc increased its Illinois Tool Works (ITW) stake by 431% in Q4 2013, buying an estimated $14.2M and bringing the position to 222,322 shares worth $18.7M. The position accounts for 0.49% of the portfolio, ranked #45.

GLG Inc first reported a position in ITW in Q2 2013 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • GLG Inc held 222,322 shares of Illinois Tool Works worth $18.7M as of Q4 2013.
  • GLG Inc bought 180,457 Illinois Tool Works shares in Q4 2013, an estimated $14.2M.
  • Illinois Tool Works made up 0.49% of GLG Inc's portfolio in Q4 2013, its #45 holding.
  • GLG Inc first reported a position in Illinois Tool Works in Q2 2013 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.