J.V. Bruni & Co’s Illinois Tool Works ITW Stock Holding History

J.V. Bruni & Co’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
2014 Q2	–	Sell	-22,028	Closed	-$1.79M	–	32
2014 Q1	$1.79M	Sell	22,028 -24,808	-53%	-$2.01M	0.34%	29
2013 Q4	$3.94M	Sell	46,836 -121,516	-72%	-$9.59M	0.76%	27
2013 Q3	$12.8M	Sell	168,352 -10,456	-6%	-$764K	2.65%	19
2013 Q2	$12.4M	Buy	+178,808	New	+$12M	2.69%	20

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.V. Bruni & Co's ITW Position: Q2 2014 in Review

J.V. Bruni & Co sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 22,028 shares — an estimated $1.79M sold.

J.V. Bruni & Co first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q3 2013. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

J.V. Bruni & Co reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
J.V. Bruni & Co sold 22,028 Illinois Tool Works shares in Q2 2014, an estimated $1.79M.
J.V. Bruni & Co first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
J.V. Bruni & Co's Illinois Tool Works position peaked at $12.8M in Q3 2013.
873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on J.V. Bruni & Co's 13F filing for Q2 2014, filed 6 Aug 2014.