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Karpus Investment Management’s Illinois Tool Works ITW Stock Holding History

Karpus Investment Management’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
Q4 		– Sell
-3,400
Closed -$259K – 214
2013
Q3 		$259K Hold
3,400
– – 0.02% 174
2013
Q2 		$235K Buy
+3,400
New +$227K 0.02% 154

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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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Karpus Investment Management's ITW Position: Q4 2013 in Review

Karpus Investment Management sold out of Illinois Tool Works (ITW) in Q4 2013, closing a stake of 3,400 shares — an estimated $259K sold.

Karpus Investment Management first reported a position in ITW in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q3 2013. 862 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • Karpus Investment Management reported no remaining Illinois Tool Works position as of Q4 2013 after selling out during the quarter.
  • Karpus Investment Management sold 3,400 Illinois Tool Works shares in Q4 2013, an estimated $259K.
  • Karpus Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 2 quarters.
  • Karpus Investment Management's Illinois Tool Works position peaked at $259K in Q3 2013.
  • 862 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Karpus Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.