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ITW icon

Highmount Capital’s Illinois Tool Works ITW Stock Holding History

Highmount Capital’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 		$555K Hold
6,045
– – 0.14% 88
2015
Q1 		$587K Hold
6,045
– – 0.14% 89
2014
Q4 		$572K Hold
6,045
– – 0.14% 87
2014
Q3 		$510K Hold
6,045
– – 0.13% 96
2014
Q2 		$529K Hold
6,045
– – 0.13% 96
2014
Q1 		$492K Sell
6,045
-45
-0.7% -$3.64K 0.11% 100
2013
Q4 		$512K Hold
6,090
– – 0.12% 94
2013
Q3 		$464K Buy
6,090
+45
+0.7% +$3.29K 0.11% 93
2013
Q2 		$418K Buy
+6,045
New +$404K 0.11% 97

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highmount Capital's ITW Position: Q2 2015 in Review

Highmount Capital held its Illinois Tool Works (ITW) position steady in Q2 2015 at 6,045 shares worth $555K. The position accounts for 0.14% of the portfolio, ranked #88.

Highmount Capital first reported a position in ITW in Q2 2013 and has held it in 9 quarters since. The position peaked at $587K in Q1 2015. 933 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

  • Highmount Capital held 6,045 shares of Illinois Tool Works worth $555K as of Q2 2015.
  • Highmount Capital left its Illinois Tool Works share count unchanged in Q2 2015.
  • Illinois Tool Works made up 0.14% of Highmount Capital's portfolio in Q2 2015, its #88 holding.
  • Highmount Capital first reported a position in Illinois Tool Works in Q2 2013 and has held it in 9 quarters since.
  • Highmount Capital's Illinois Tool Works position peaked at $587K in Q1 2015.
  • 933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.