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Schonfeld Group Holdings’s Illinois Tool Works ITW Stock Holding History

Schonfeld Group Holdings’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
Q4 		$1.45M Buy
15,689
+11,440
+269% +$1.04M 0.92% 20
2015
Q3 		$350K Buy
+4,249
New +$372K 0.18% 111
2014
Q2 		– Sell
-15,895
Closed -$1.29M – 196
2014
Q1 		$1.29M Buy
15,895
+8,907
+127% +$721K 0.32% 70
2013
Q4 		$588K Buy
+6,988
New +$551K 0.22% 110

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schonfeld Group Holdings's ITW Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Illinois Tool Works (ITW) stake by 269% in Q4 2015, buying an estimated $1.04M and bringing the position to 15,689 shares worth $1.45M. The position accounts for 0.92% of the portfolio, ranked #20.

Schonfeld Group Holdings first reported a position in ITW in Q4 2013 and has held it in 4 quarters since. 935 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • Schonfeld Group Holdings held 15,689 shares of Illinois Tool Works worth $1.45M as of Q4 2015.
  • Schonfeld Group Holdings bought 11,440 Illinois Tool Works shares in Q4 2015, an estimated $1.04M.
  • Illinois Tool Works made up 0.92% of Schonfeld Group Holdings's portfolio in Q4 2015, its #20 holding.
  • Schonfeld Group Holdings first reported a position in Illinois Tool Works in Q4 2013 and has held it in 4 quarters since.
  • 935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.