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RobecoSam USA’s Illinois Tool Works ITW Stock Holding History

RobecoSam USA’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
2015
Q1 		– Sell
-3,000
Closed -$284K – 62
2014
Q4 		$284K Sell
3,000
-783
-21% -$71.3K 0.31% 58
2014
Q3 		$319K Buy
3,783
+382
+11% +$33K 0.35% 62
2014
Q2 		$298K Hold
3,401
– – 0.32% 61
2014
Q1 		$277K Hold
3,401
– – 0.31% 61
2013
Q4 		$286K Sell
3,401
-215
-6% -$17K 0.31% 53
2013
Q3 		$276K Buy
3,616
+203
+6% +$14.8K 0.35% 52
2013
Q2 		$236K Buy
+3,413
New +$228K 0.33% 52

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RobecoSam USA's ITW Position: Q1 2015 in Review

RobecoSam USA sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 3,000 shares — an estimated $284K sold.

RobecoSam USA first reported a position in ITW in Q2 2013 and held it in 7 quarters. The position peaked at $319K in Q3 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • RobecoSam USA reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • RobecoSam USA sold 3,000 Illinois Tool Works shares in Q1 2015, an estimated $284K.
  • RobecoSam USA first reported a position in Illinois Tool Works in Q2 2013 and held it in 7 quarters.
  • RobecoSam USA's Illinois Tool Works position peaked at $319K in Q3 2014.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.