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Luminus Management’s Illinois Tool Works ITW Stock Holding History

Luminus Management’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
-36,996
Closed -$3.12M – 149
2014
Q3 		$3.12M Buy
+36,996
New +$3.2M 0.1% 104
2014
Q2 		– Sell
-53,351
Closed -$4.34M – 158
2014
Q1 		$4.34M Buy
+53,351
New +$4.32M 0.26% 64

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

Luminus Management's ITW Position: Q4 2014 in Review

Luminus Management sold out of Illinois Tool Works (ITW) in Q4 2014, closing a stake of 36,996 shares — an estimated $3.12M sold.

Luminus Management first reported a position in ITW in Q1 2014 and held it in 2 quarters. The position peaked at $4.34M in Q1 2014. 941 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

  • Luminus Management reported no remaining Illinois Tool Works position as of Q4 2014 after selling out during the quarter.
  • Luminus Management sold 36,996 Illinois Tool Works shares in Q4 2014, an estimated $3.12M.
  • Luminus Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 2 quarters.
  • Luminus Management's Illinois Tool Works position peaked at $4.34M in Q1 2014.
  • 941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.