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Tower Trust’s Illinois Tool Works ITW Stock Holding History

Tower 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
Q1 		$427K Hold
5,258
– – 0.27% 93
2013
Q4 		$443K Hold
5,258
– – 0.27% 91
2013
Q3 		$401K Sell
5,258
-425
-7% -$31.1K 0.27% 92
2013
Q2 		$393K Buy
+5,683
New +$380K 0.28% 94

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
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
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

Tower Trust's ITW Position: Q1 2014 in Review

Tower Trust held its Illinois Tool Works (ITW) position steady in Q1 2014 at 5,258 shares worth $427K. The position accounts for 0.27% of the portfolio, ranked #93.

Tower Trust first reported a position in ITW in Q2 2013 and has held it in 4 quarters since. The position peaked at $443K in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Tower Trust held 5,258 shares of Illinois Tool Works worth $427K as of Q1 2014.
  • Tower Trust left its Illinois Tool Works share count unchanged in Q1 2014.
  • Illinois Tool Works made up 0.27% of Tower Trust's portfolio in Q1 2014, its #93 holding.
  • Tower Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Illinois Tool Works position peaked at $443K in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.