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Tributary Capital Management’s Illinois Tool Works ITW Stock Holding History

Tributary Capital 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
Q1 		– Sell
-20,000
Closed -$1.68M – 167
2013
Q4 		$1.68M Hold
20,000
– – 0.33% 135
2013
Q3 		$1.52M Hold
20,000
– – 0.31% 143
2013
Q2 		$1.38M Buy
+20,000
New +$1.34M 0.23% 183

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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

Tributary Capital Management's ITW Position: Q1 2014 in Review

Tributary Capital Management sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.68M sold.

Tributary Capital Management first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Tributary Capital Management reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Tributary Capital Management sold 20,000 Illinois Tool Works shares in Q1 2014, an estimated $1.68M.
  • Tributary Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Tributary Capital Management's Illinois Tool Works position peaked at $1.68M in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.