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Matarin Capital Management’s Illinois Tool Works ITW Stock Holding History

Matarin Capital 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
2013
Q3 		– Sell
-753
Closed -$52K – 181
2013
Q2 		$52K Buy
+753
New +$50.4K 0.05% 206

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Barrow, Hanley, Mewhinney & Strauss
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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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Matarin Capital Management's ITW Position: Q3 2013 in Review

Matarin Capital Management sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 753 shares — an estimated $52K sold.

Matarin Capital Management first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $52K in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Matarin Capital Management reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 753 Illinois Tool Works shares in Q3 2013, an estimated $52K.
  • Matarin Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Illinois Tool Works position peaked at $52K in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.