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Sarofim Fayez’s Illinois Tool Works ITW Stock Holding History

Sarofim Fayez’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
2013
Q3 		$276K Buy
+3,625
New +$265K ﹤0.01% 205

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Sarofim Fayez's ITW Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Illinois Tool Works (ITW) in Q3 2013: 3,625 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #205 among its holdings.

811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Sarofim Fayez held 3,625 shares of Illinois Tool Works worth $276K as of Q3 2013.
  • Illinois Tool Works was a new Sarofim Fayez position in Q3 2013.
  • Illinois Tool Works made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #205 holding.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.