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KSA Capital Management’s Illinois Tool Works ITW Stock Holding History

KSA Capital 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
2014
Q1 		– Sell
-22,300
Closed -$1.88M – 45
2013
Q4 		$1.88M Hold
22,300
– – 0.88% 18
2013
Q3 		$1.7M Sell
22,300
-4,700
-17% -$344K 1.02% 14
2013
Q2 		$1.87M Buy
+27,000
New +$1.81M 0.85% 14

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T. Rowe Price Associates
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BIT
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

KSA Capital Management's ITW Position: Q1 2014 in Review

KSA Capital Management sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 22,300 shares — an estimated $1.88M sold.

KSA Capital Management first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • KSA Capital Management reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • KSA Capital Management sold 22,300 Illinois Tool Works shares in Q1 2014, an estimated $1.88M.
  • KSA Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • KSA Capital Management's Illinois Tool Works position peaked at $1.88M in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on KSA Capital Management's 13F filing for Q1 2014, filed 15 May 2014.