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Nicholas Investment Partners’s Illinois Tool Works ITW Stock Holding History

Nicholas Investment Partners’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
2015
Q1 		– Sell
-21,447
Closed -$2.03M – 320
2014
Q4 		$2.03M Hold
21,447
– – 0.13% 245
2014
Q3 		$1.81M Hold
21,447
– – 0.11% 254
2014
Q2 		$1.88M Buy
+21,447
New +$1.84M 0.11% 243

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State Street
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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's ITW Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 21,447 shares — an estimated $2.03M sold.

Nicholas Investment Partners first reported a position in ITW in Q2 2014 and held it in 3 quarters. The position peaked at $2.03M in Q4 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 21,447 Illinois Tool Works shares in Q1 2015, an estimated $2.03M.
  • Nicholas Investment Partners first reported a position in Illinois Tool Works in Q2 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Illinois Tool Works position peaked at $2.03M in Q4 2014.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.