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Samsung Asset Management (New York)’s Illinois Tool Works ITW Stock Holding History

Samsung Asset Management (New York)’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
Q2 		– Sell
-25,190
Closed -$2.45M – 78
2015
Q1 		$2.45M Buy
25,190
+470
+2% +$45.3K 0.81% 45
2014
Q4 		$2.34M Buy
+24,720
New +$2.25M 0.78% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samsung Asset Management (New York)'s ITW Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of Illinois Tool Works (ITW) in Q2 2015, closing a stake of 25,190 shares — an estimated $2.45M sold.

Samsung Asset Management (New York) first reported a position in ITW in Q4 2014 and held it in 2 quarters. The position peaked at $2.45M in Q1 2015. 932 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

  • Samsung Asset Management (New York) reported no remaining Illinois Tool Works position as of Q2 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 25,190 Illinois Tool Works shares in Q2 2015, an estimated $2.45M.
  • Samsung Asset Management (New York) first reported a position in Illinois Tool Works in Q4 2014 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Illinois Tool Works position peaked at $2.45M in Q1 2015.
  • 932 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.