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Relational Investors’s Illinois Tool Works ITW Stock Holding History

Relational Investors’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
-4,747,244
Closed -$399M – 22
2013
Q4 		$399M Sell
4,747,244
-5,264,263
-53% -$415M 6.82% 7
2013
Q3 		$764M Hold
10,011,507
– – 12.77% 1
2013
Q2 		$692M Buy
+10,011,507
New +$670M 12.34% 2

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relational Investors's ITW Position: Q1 2014 in Review

Relational Investors sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 4,747,244 shares — an estimated $399M sold.

Relational Investors first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $764M in Q3 2013. 887 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Relational Investors reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Relational Investors sold 4,747,244 Illinois Tool Works shares in Q1 2014, an estimated $399M.
  • Relational Investors first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Relational Investors's Illinois Tool Works position peaked at $764M in Q3 2013.
  • 887 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Relational Investors's 13F filing for Q1 2014, filed 15 May 2014.