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Scotia Asset Management’s Illinois Tool Works ITW Stock Holding History

Scotia Asset Management’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 		$220K Sell
2,880
-346
-11% -$25.3K 0.01% 131
2013
Q2 		$223K Buy
+3,226
New +$216K 0.01% 126

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Scotia Asset Management's ITW Position: Q3 2013 in Review

Scotia Asset Management reduced its Illinois Tool Works (ITW) stake by 11% in Q3 2013, selling an estimated $25.3K and leaving 2,880 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #131.

Scotia Asset Management first reported a position in ITW in Q2 2013 and has held it in 2 quarters since. The position peaked at $223K in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Scotia Asset Management held 2,880 shares of Illinois Tool Works worth $220K as of Q3 2013.
  • Scotia Asset Management sold 346 Illinois Tool Works shares in Q3 2013, an estimated $25.3K.
  • Illinois Tool Works made up 0.01% of Scotia Asset Management's portfolio in Q3 2013, its #131 holding.
  • Scotia Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Illinois Tool Works position peaked at $223K in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.