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Sculptor Capital’s Illinois Tool Works ITW Stock Holding History

Sculptor Capital’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
-92,000
Closed -$8.71M – 595
2014
Q4 		$8.71M Hold
92,000
– – 0.02% 381
2014
Q3 		$7.77M Hold
92,000
– – 0.02% 431
2014
Q2 		$8.06M Hold
92,000
– – 0.02% 437
2014
Q1 		$7.48M Sell
92,000
-336,300
-79% -$27.2M 0.02% 436
2013
Q4 		$36M Buy
428,300
+3,300
+0.8% +$260K 0.09% 259
2013
Q3 		$32.4M Buy
425,000
+3,200
+0.8% +$234K 0.09% 273
2013
Q2 		$29.2M Buy
+421,800
New +$28.2M 0.09% 271

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

Sculptor Capital's ITW Position: Q1 2015 in Review

Sculptor Capital sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 12,300 shares — an estimated $1.17M sold.

Sculptor Capital first reported a position in ITW in Q4 2013 and held it in 2 quarters. The position peaked at $2.39M in Q4 2013. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Sculptor Capital reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 12,300 Illinois Tool Works shares in Q1 2015, an estimated $1.17M.
  • Sculptor Capital first reported a position in Illinois Tool Works in Q4 2013 and held it in 2 quarters.
  • Sculptor Capital's Illinois Tool Works position peaked at $2.39M in Q4 2013.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.