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Reliance Trust’s Illinois Tool Works ITW Stock Holding History

Reliance Trust’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
Q4 		– Sell
-2,424
Closed -$205K – 150
2014
Q3 		$205K Sell
2,424
-26
-1% -$2.25K 0.24% 130
2014
Q2 		$215K Sell
2,450
-529
-18% -$45.5K 0.24% 127
2014
Q1 		$242K Sell
2,979
-7
-0.2% -$566 0.24% 124
2013
Q4 		$251K Sell
2,986
-268
-8% -$21.1K 0.24% 120
2013
Q3 		$248K Sell
3,254
-1,206
-27% -$88.1K 0.24% 121
2013
Q2 		$308K Buy
+4,460
New +$298K 0.2% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Reliance Trust's ITW Position: Q4 2014 in Review

Reliance Trust sold out of Illinois Tool Works (ITW) in Q4 2014, closing a stake of 2,424 shares — an estimated $205K sold.

Reliance Trust first reported a position in ITW in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2013. 942 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

  • Reliance Trust reported no remaining Illinois Tool Works position as of Q4 2014 after selling out during the quarter.
  • Reliance Trust sold 2,424 Illinois Tool Works shares in Q4 2014, an estimated $205K.
  • Reliance Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 6 quarters.
  • Reliance Trust's Illinois Tool Works position peaked at $308K in Q2 2013.
  • 942 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.