QS Batterymarch Financial Management’s Illinois Tool Works ITW Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$15M	Buy	+177,131	New	+$15.3M	0.4%	65
2014 Q2	–	Sell	-6,427	Closed	-$523K	–	986
2014 Q1	$523K	Sell	6,427 -698	-10%	-$56.5K	0.01%	729
2013 Q4	$600K	Sell	7,125 -345	-5%	-$27.2K	0.01%	690
2013 Q3	$570K	Sell	7,470 -296	-4%	-$21.6K	0.01%	700
2013 Q2	$538K	Buy	+7,766	New	+$519K	0.01%	710

Other funds holding ITW

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

QS Batterymarch Financial Management's ITW Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Illinois Tool Works (ITW) in Q3 2014: 177,131 shares worth $15M. The stake represents 0.4% of the portfolio and ranks #65 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in ITW as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in ITW in Q2 2013 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

QS Batterymarch Financial Management held 177,131 shares of Illinois Tool Works worth $15M as of Q3 2014.
Illinois Tool Works was a new QS Batterymarch Financial Management position in Q3 2014.
Illinois Tool Works made up 0.4% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #65 holding.
QS Batterymarch Financial Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 5 quarters since.
880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.