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Professional Advisory Services’s Illinois Tool Works ITW Stock Holding History

Professional Advisory Services’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
Q1 		– Sell
-98,606
Closed -$8.29M – 50
2013
Q4 		$8.29M Sell
98,606
-2,049
-2% -$162K 2.15% 26
2013
Q3 		$7.68M Sell
100,655
-6,191
-6% -$452K 2.17% 28
2013
Q2 		$7.39M Buy
+106,846
New +$7.15M 2.21% 24

Other funds holding ITW

Northern Trust
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Professional Advisory Services's ITW Position: Q1 2014 in Review

Professional Advisory Services sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 98,606 shares — an estimated $8.29M sold.

Professional Advisory Services first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $8.29M in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Professional Advisory Services reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Professional Advisory Services sold 98,606 Illinois Tool Works shares in Q1 2014, an estimated $8.29M.
  • Professional Advisory Services first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Professional Advisory Services's Illinois Tool Works position peaked at $8.29M in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Professional Advisory Services's 13F filing for Q1 2014, filed 8 Apr 2014.