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Secor Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-3,662
Closed -$336K – 552
2015
Q2 		$336K Sell
3,662
-4,009
-52% -$382K 0.12% 277
2015
Q1 		$745K Buy
+7,671
New +$739K 0.29% 103

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Secor Capital Advisors's ITW Position: Q3 2015 in Review

Secor Capital Advisors sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 3,662 shares — an estimated $336K sold.

Secor Capital Advisors first reported a position in ITW in Q1 2015 and held it in 2 quarters. The position peaked at $745K in Q1 2015. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • Secor Capital Advisors reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 3,662 Illinois Tool Works shares in Q3 2015, an estimated $336K.
  • Secor Capital Advisors first reported a position in Illinois Tool Works in Q1 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Illinois Tool Works position peaked at $745K in Q1 2015.
  • 896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.