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Stifel Nicolaus & Co’s Illinois Tool Works ITW Stock Holding History

Stifel Nicolaus & Co’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 		$2.95M Buy
38,679
+8,101
+26% +$592K 0.05% 363
2013
Q2 		$2.12M Buy
+30,578
New +$2.05M 0.04% 415

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

Stifel Nicolaus & Co's ITW Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Illinois Tool Works (ITW) stake by 26% in Q3 2013, buying an estimated $592K and bringing the position to 38,679 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #363.

Stifel Nicolaus & Co first reported a position in ITW in Q2 2013 and has held it in 2 quarters since. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Stifel Nicolaus & Co held 38,679 shares of Illinois Tool Works worth $2.95M as of Q3 2013.
  • Stifel Nicolaus & Co bought 8,101 Illinois Tool Works shares in Q3 2013, an estimated $592K.
  • Illinois Tool Works made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #363 holding.
  • Stifel Nicolaus & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 2 quarters since.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.