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

Sentinel 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 		– Sell
-25,720
Closed -$1.78M – 305
2013
Q2 		$1.78M Buy
+25,720
New +$1.72M 0.04% 273

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

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

Sentinel Asset Management sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 25,720 shares — an estimated $1.78M sold.

Sentinel Asset Management first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $1.78M in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Sentinel Asset Management reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 25,720 Illinois Tool Works shares in Q3 2013, an estimated $1.78M.
  • Sentinel Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Sentinel Asset Management's Illinois Tool Works position peaked at $1.78M in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

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