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IKOS CIF’s Illinois Tool Works ITW Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,340
Closed -$226K – 262
2014
Q4 		$226K Sell
2,340
-4,015
-63% -$366K 0.38% 135
2014
Q3 		$565K Buy
6,355
+2,069
+48% +$179K 0.81% 30
2014
Q2 		$376K Buy
+4,286
New +$368K 1.19% 27

Other funds holding ITW

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State Farm Mutual Automobile Insurance
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IKOS CIF's ITW Position: Q1 2015 in Review

IKOS CIF sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 2,340 shares — an estimated $226K sold.

IKOS CIF first reported a position in ITW in Q2 2014 and held it in 3 quarters. The position peaked at $565K in Q3 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • IKOS CIF reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 2,340 Illinois Tool Works shares in Q1 2015, an estimated $226K.
  • IKOS CIF first reported a position in Illinois Tool Works in Q2 2014 and held it in 3 quarters.
  • IKOS CIF's Illinois Tool Works position peaked at $565K in Q3 2014.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.