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Highbridge Capital Management’s Illinois Tool Works ITW Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-4,500
Closed -$667K – 1799
2017
Q3 		$667K Buy
+4,500
New +$640K 0.01% 780
2015
Q4 		– Sell
-7,800
Closed -$642K – 1637
2015
Q3 		$642K Buy
+7,800
New +$682K 0.01% 940
2013
Q4 		– Sell
-4,200
Closed -$320K – 1188
2013
Q3 		$320K Buy
+4,200
New +$307K ﹤0.01% 1027

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's ITW Position: Q1 2016 in Review

Highbridge Capital Management sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 2,625 shares — an estimated $244K sold.

Highbridge Capital Management first reported a position in ITW in Q4 2015 and held it in 1 quarter. The position peaked at $244K in Q4 2015. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Highbridge Capital Management reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 2,625 Illinois Tool Works shares in Q1 2016, an estimated $244K.
  • Highbridge Capital Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Illinois Tool Works position peaked at $244K in Q4 2015.
  • 977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.