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Stifel Trust’s Illinois Tool Works ITW Stock Holding History

Stifel Trust’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
2014
Q3 		$2.67M Sell
31,572
-100
-0.3% -$8.65K 0.51% 75
2014
Q2 		$2.77M Sell
31,672
-2,900
-8% -$249K 0.52% 73
2014
Q1 		$2.81M Sell
34,572
-50
-0.1% -$4.04K 0.53% 70
2013
Q4 		$2.91M Sell
34,622
-536
-2% -$42.3K 0.55% 69
2013
Q3 		$2.68M Sell
35,158
-300
-0.8% -$21.9K 0.53% 70
2013
Q2 		$2.45M Buy
+35,458
New +$2.37M 0.51% 73

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stifel Trust's ITW Position: Q3 2014 in Review

Stifel Trust reduced its Illinois Tool Works (ITW) stake by 0.32% in Q3 2014, selling an estimated $8.65K and leaving 31,572 shares worth $2.67M. The position accounts for 0.51% of the portfolio, ranked #75.

Stifel Trust first reported a position in ITW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.91M in Q4 2013. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

  • Stifel Trust held 31,572 shares of Illinois Tool Works worth $2.67M as of Q3 2014.
  • Stifel Trust sold 100 Illinois Tool Works shares in Q3 2014, an estimated $8.65K.
  • Illinois Tool Works made up 0.51% of Stifel Trust's portfolio in Q3 2014, its #75 holding.
  • Stifel Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Illinois Tool Works position peaked at $2.91M in Q4 2013.
  • 880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.