ID
ITW icon

Integral Derivatives’s Illinois Tool Works ITW Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-14,100
Closed -$1.29M – 1180
2015
Q2 		$1.29M Sell
14,100
-9,200
-39% -$876K 0.04% 436
2015
Q1 		$2.26M Sell
23,300
-25,900
-53% -$2.5M 0.05% 263
2014
Q4 		$4.66M Hold
49,200
– – 0.08% 211
2014
Q3 		$4.15M Buy
49,200
+29,200
+146% +$2.53M 0.07% 234
2014
Q2 		$1.75M Buy
20,000
+6,900
+53% +$593K 0.03% 478
2014
Q1 		$1.06M Buy
13,100
+10,500
+404% +$849K 0.02% 634
2013
Q4 		$219K Buy
+2,600
New +$205K ﹤0.01% 1327

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integral Derivatives's ITW Position: Q2 2014 in Review

Integral Derivatives sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 2,852 shares — an estimated $245K sold.

Integral Derivatives first reported a position in ITW in Q1 2014 and held it in 1 quarter. The position peaked at $232K in Q1 2014. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Integral Derivatives reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,852 Illinois Tool Works shares in Q2 2014, an estimated $245K.
  • Integral Derivatives first reported a position in Illinois Tool Works in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's Illinois Tool Works position peaked at $232K in Q1 2014.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.