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

Telluride 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
2014
Q2 		– Sell
-6,964
Closed -$566K – 293
2014
Q1 		$566K Buy
+6,964
New +$563K 0.47% 64

Other funds holding ITW

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Telluride Asset Management's ITW Position: Q2 2014 in Review

Telluride Asset Management sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 6,964 shares — an estimated $566K sold.

Telluride Asset Management first reported a position in ITW in Q1 2014 and held it in 1 quarter. The position peaked at $566K in Q1 2014. 874 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Telluride Asset Management reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 6,964 Illinois Tool Works shares in Q2 2014, an estimated $566K.
  • Telluride Asset Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Illinois Tool Works position peaked at $566K in Q1 2014.
  • 874 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.