Northern Trust Company of Connecticut’s Illinois Tool Works ITW Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$4.52M	Sell	53,735 -26,250	-33%	-$2.07M	0.03%	737
2013 Q3	$6.1M	Sell	79,985 -2,500	-3%	-$183K	0.04%	628
2013 Q2	$5.71M	Buy	+82,485	New	+$5.52M	0.04%	628

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's ITW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Illinois Tool Works (ITW) stake by 33% in Q4 2013, selling an estimated $2.07M and leaving 53,735 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #737.

Northern Trust Company of Connecticut first reported a position in ITW in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.1M in Q3 2013. 863 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

Northern Trust Company of Connecticut held 53,735 shares of Illinois Tool Works worth $4.52M as of Q4 2013.
Northern Trust Company of Connecticut sold 26,250 Illinois Tool Works shares in Q4 2013, an estimated $2.07M.
Illinois Tool Works made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #737 holding.
Northern Trust Company of Connecticut first reported a position in Illinois Tool Works in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Illinois Tool Works position peaked at $6.1M in Q3 2013.
863 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.