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Santa Fe Partners’s Illinois Tool Works ITW Stock Holding History

Santa Fe Partners’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
-3,573
Closed -$339K – 547
2014
Q4 		$339K Sell
3,573
-27,618
-89% -$2.52M 0.04% 422
2014
Q3 		$2.63M Buy
+31,191
New +$2.7M 0.41% 68
2014
Q2 		– Sell
-16,948
Closed -$1.38M – 543
2014
Q1 		$1.38M Buy
+16,948
New +$1.37M 0.2% 207
2013
Q4 		– Sell
-34,367
Closed -$2.62M – 519
2013
Q3 		$2.62M Buy
+34,367
New +$2.51M 0.5% 37

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

Santa Fe Partners's ITW Position: Q1 2015 in Review

Santa Fe Partners sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 3,573 shares — an estimated $339K sold.

Santa Fe Partners first reported a position in ITW in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q3 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Santa Fe Partners reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,573 Illinois Tool Works shares in Q1 2015, an estimated $339K.
  • Santa Fe Partners first reported a position in Illinois Tool Works in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Illinois Tool Works position peaked at $2.63M in Q3 2014.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.