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NCM Capital Management Group’s Illinois Tool Works ITW Stock Holding History

NCM Capital Management Group’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
-950
Closed -$77K – 84
2014
Q1 		$77K Sell
950
-29,000
-97% -$2.35M 0.61% 71
2013
Q4 		$2.52M Hold
29,950
– – 1.65% 17
2013
Q3 		$2.28M Buy
29,950
+240
+0.8% +$17.5K 1.65% 21
2013
Q2 		$2.06M Buy
+29,710
New +$1.99M 1.58% 26

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

NCM Capital Management Group's ITW Position: Q2 2014 in Review

NCM Capital Management Group sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 950 shares — an estimated $77K sold.

NCM Capital Management Group first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q4 2013. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • NCM Capital Management Group reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 950 Illinois Tool Works shares in Q2 2014, an estimated $77K.
  • NCM Capital Management Group first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Illinois Tool Works position peaked at $2.52M in Q4 2013.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.