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Lloyds Banking Group’s Illinois Tool Works ITW Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,620
Closed -$136K – 229
2014
Q3 		$136K Sell
1,620
-25
-2% -$2.16K 0.04% 314
2014
Q2 		$144K Sell
1,645
-100,918
-98% -$8.67M 0.03% 302
2014
Q1 		$8.34M Sell
102,563
-42,606
-29% -$3.45M 0.07% 229
2013
Q4 		$12.2M Sell
145,169
-19,319
-12% -$1.52M 0.11% 194
2013
Q3 		$12.5M Sell
164,488
-9,579
-6% -$700K 0.13% 178
2013
Q2 		$12M Buy
+174,067
New +$11.6M 0.13% 180

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
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
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

Lloyds Banking Group's ITW Position: Q4 2014 in Review

Lloyds Banking Group sold out of Illinois Tool Works (ITW) in Q4 2014, closing a stake of 1,620 shares — an estimated $136K sold.

Lloyds Banking Group first reported a position in ITW in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q3 2013. 941 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

  • Lloyds Banking Group reported no remaining Illinois Tool Works position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,620 Illinois Tool Works shares in Q4 2014, an estimated $136K.
  • Lloyds Banking Group first reported a position in Illinois Tool Works in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Illinois Tool Works position peaked at $12.5M in Q3 2013.
  • 941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.