Lombard Odier & Cie (Bahamas)’s Illinois Tool Works ITW Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$3.54M	Hold	43,000	–	–	1.34%	37
2015 Q2	$3.95M	Hold	43,000	–	–	1.38%	35
2015 Q1	$4.18M	Hold	43,000	–	–	1.51%	35
2014 Q4	$4.07M	Hold	43,000	–	–	1.5%	31
2014 Q3	$3.63M	Hold	43,000	–	–	1.29%	38
2014 Q2	$3.77M	Hold	43,000	–	–	1.38%	33
2014 Q1	$3.5M	Hold	43,000	–	–	1.38%	31
2013 Q4	$3.62M	Buy	+43,000	New	+$3.39M	1.42%	25

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s ITW Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Illinois Tool Works (ITW) position steady in Q3 2015 at 43,000 shares worth $3.54M. The position accounts for 1.34% of the portfolio, ranked #37.

Lombard Odier & Cie (Bahamas) first reported a position in ITW in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.18M in Q1 2015. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 43,000 shares of Illinois Tool Works worth $3.54M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Illinois Tool Works share count unchanged in Q3 2015.
Illinois Tool Works made up 1.34% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #37 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Illinois Tool Works in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Illinois Tool Works position peaked at $4.18M in Q1 2015.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.