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LMR Master Fund’s Illinois Tool Works ITW Stock Holding History

LMR Master Fund’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 		$2.52M Buy
29,934
+10,477
+54% +$826K 0.26% 133
2013
Q3 		$1.48M Buy
+19,457
New +$1.42M 0.28% 94

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

LMR Master Fund's ITW Position: Q4 2013 in Review

LMR Master Fund increased its Illinois Tool Works (ITW) stake by 54% in Q4 2013, buying an estimated $826K and bringing the position to 29,934 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #133.

LMR Master Fund first reported a position in ITW in Q3 2013 and has held it in 2 quarters since. 863 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • LMR Master Fund held 29,934 shares of Illinois Tool Works worth $2.52M as of Q4 2013.
  • LMR Master Fund bought 10,477 Illinois Tool Works shares in Q4 2013, an estimated $826K.
  • Illinois Tool Works made up 0.26% of LMR Master Fund's portfolio in Q4 2013, its #133 holding.
  • LMR Master Fund first reported a position in Illinois Tool Works in Q3 2013 and has held it in 2 quarters since.
  • 863 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.