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

Lubar & 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 		– Sell
-3,018
Closed -$247K – 22
2014
Q1 		$247K Sell
3,018
-4,439
-60% -$359K 0.21% 11
2013
Q4 		$630K Buy
7,457
+41
+0.6% +$3.23K 0.49% 9
2013
Q3 		$566K Buy
7,416
+2,913
+65% +$213K 0.53% 9
2013
Q2 		$313K Buy
+4,503
New +$301K 0.33% 8

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lubar & Co sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 3,018 shares — an estimated $247K sold.

Lubar & Co first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $630K in Q4 2013. 874 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Lubar & Co reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 3,018 Illinois Tool Works shares in Q2 2014, an estimated $247K.
  • Lubar & Co first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's Illinois Tool Works position peaked at $630K in Q4 2013.
  • 874 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.