IMOV
ITW icon

Investment Management of Virginia’s Illinois Tool Works ITW Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-19,267
Closed -$1.33M – 157
2013
Q2 		$1.33M Buy
+19,267
New +$1.29M 0.29% 88

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Investment Management of Virginia's ITW Position: Q3 2013 in Review

Investment Management of Virginia sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 19,267 shares — an estimated $1.33M sold.

Investment Management of Virginia first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $1.33M in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Investment Management of Virginia reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Investment Management of Virginia sold 19,267 Illinois Tool Works shares in Q3 2013, an estimated $1.33M.
  • Investment Management of Virginia first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Investment Management of Virginia's Illinois Tool Works position peaked at $1.33M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.