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KMS Financial Services’s Illinois Tool Works ITW Stock Holding History

KMS Financial Services’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
Q3 		$379K Sell
4,487
-591
-12% -$51.1K 0.05% 321
2014
Q2 		$445K Buy
5,078
+50
+1% +$4.3K 0.06% 301
2014
Q1 		$409K Buy
5,028
+610
+14% +$49.4K 0.06% 301
2013
Q4 		$371K Buy
4,418
+1,143
+35% +$90.2K 0.06% 326
2013
Q3 		$250K Buy
+3,275
New +$239K 0.06% 339

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KMS Financial Services's ITW Position: Q3 2014 in Review

KMS Financial Services reduced its Illinois Tool Works (ITW) stake by 12% in Q3 2014, selling an estimated $51.1K and leaving 4,487 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #321.

KMS Financial Services first reported a position in ITW in Q3 2013 and has held it in 5 quarters since. The position peaked at $445K in Q2 2014. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

  • KMS Financial Services held 4,487 shares of Illinois Tool Works worth $379K as of Q3 2014.
  • KMS Financial Services sold 591 Illinois Tool Works shares in Q3 2014, an estimated $51.1K.
  • Illinois Tool Works made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #321 holding.
  • KMS Financial Services first reported a position in Illinois Tool Works in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Illinois Tool Works position peaked at $445K in Q2 2014.
  • 880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.