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Man Investments (UK)’s Illinois Tool Works ITW Stock Holding History

Man Investments (UK)’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 		$1.23M Sell
14,081
-11,426
-45% -$982K 0.1% 391
2014
Q1 		$2.07M Sell
25,507
-2,290
-8% -$185K 0.18% 168
2013
Q4 		$2.34M Buy
27,797
+6,479
+30% +$511K 0.26% 97
2013
Q3 		$1.63M Buy
21,318
+4,758
+29% +$348K 0.22% 161
2013
Q2 		$1.15M Buy
+16,560
New +$1.11M 0.25% 222

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Investments (UK)'s ITW Position: Q2 2014 in Review

Man Investments (UK) reduced its Illinois Tool Works (ITW) stake by 45% in Q2 2014, selling an estimated $982K and leaving 14,081 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #391.

Man Investments (UK) first reported a position in ITW in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.34M in Q4 2013. 874 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Man Investments (UK) held 14,081 shares of Illinois Tool Works worth $1.23M as of Q2 2014.
  • Man Investments (UK) sold 11,426 Illinois Tool Works shares in Q2 2014, an estimated $982K.
  • Illinois Tool Works made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #391 holding.
  • Man Investments (UK) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Illinois Tool Works position peaked at $2.34M in Q4 2013.
  • 874 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.