SBCM
ITW icon

Silver Bridge Capital Management’s Illinois Tool Works ITW Stock Holding History

Silver Bridge Capital 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
-12,581
Closed -$870K – 93
2013
Q2 		$870K Buy
+12,581
New +$841K 0.16% 107

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Silver Bridge Capital Management's ITW Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 12,581 shares — an estimated $870K sold.

Silver Bridge Capital Management first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $870K in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 12,581 Illinois Tool Works shares in Q3 2013, an estimated $870K.
  • Silver Bridge Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Illinois Tool Works position peaked at $870K in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.