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Seminole Management’s Illinois Tool Works ITW Stock Holding History

Seminole 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
2015
Q3 		– Sell
-455,985
Closed -$41.9M – 52
2015
Q2 		$41.9M Buy
+455,985
New +$43.4M 1.69% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seminole Management's ITW Position: Q3 2015 in Review

Seminole Management sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 455,985 shares — an estimated $41.9M sold.

Seminole Management first reported a position in ITW in Q2 2015 and held it in 1 quarter. The position peaked at $41.9M in Q2 2015. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • Seminole Management reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
  • Seminole Management sold 455,985 Illinois Tool Works shares in Q3 2015, an estimated $41.9M.
  • Seminole Management first reported a position in Illinois Tool Works in Q2 2015 and held it in 1 quarter.
  • Seminole Management's Illinois Tool Works position peaked at $41.9M in Q2 2015.
  • 895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.