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Lilley & Co’s Illinois Tool Works ITW Stock Holding History

Lilley & 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 		$1.07M Sell
12,255
-275
-2% -$23.6K 0.48% 51
2014
Q1 		$1.02M Sell
12,530
-225
-2% -$18.2K 0.47% 53
2013
Q4 		$1.07M Sell
12,755
-205
-2% -$16.2K 0.5% 51
2013
Q3 		$988K Sell
12,960
-470
-3% -$34.4K 0.52% 50
2013
Q2 		$929K Buy
+13,430
New +$898K 0.5% 50

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

Lilley & Co's ITW Position: Q2 2014 in Review

Lilley & Co reduced its Illinois Tool Works (ITW) stake by 2.2% in Q2 2014, selling an estimated $23.6K and leaving 12,255 shares worth $1.07M. The position accounts for 0.48% of the portfolio, ranked #51.

Lilley & Co first reported a position in ITW in Q2 2013 and has held it in 5 quarters since. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Lilley & Co held 12,255 shares of Illinois Tool Works worth $1.07M as of Q2 2014.
  • Lilley & Co sold 275 Illinois Tool Works shares in Q2 2014, an estimated $23.6K.
  • Illinois Tool Works made up 0.48% of Lilley & Co's portfolio in Q2 2014, its #51 holding.
  • Lilley & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 5 quarters since.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.