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Trevor, Stewart, Burton & Jacobsen’s Illinois Tool Works ITW Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		– Sell
-4,500
Closed -$378K – 57
2013
Q4 		$378K Sell
4,500
-370
-8% -$29.2K 0.17% 49
2013
Q3 		$371K Sell
4,870
-430
-8% -$31.4K 0.19% 46
2013
Q2 		$367K Buy
+5,300
New +$354K 0.2% 44

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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
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

Trevor, Stewart, Burton & Jacobsen's ITW Position: Q1 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 4,500 shares — an estimated $378K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $378K in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 4,500 Illinois Tool Works shares in Q1 2014, an estimated $378K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Trevor, Stewart, Burton & Jacobsen's Illinois Tool Works position peaked at $378K in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2014, filed 13 May 2014.