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UBS’s Illinois Tool Works ITW Stock Holding History

UBS’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 		$126K Sell
1,500
-800
-35% -$69.2K ﹤0.01% 5706
2014
Q2 		$201K Sell
2,300
-900
-28% -$77.3K ﹤0.01% 5146
2014
Q1 		$261K Sell
3,200
-12,900
-80% -$1.04M ﹤0.01% 4907
2013
Q4 		$1.35M Buy
16,100
+1,300
+9% +$103K ﹤0.01% 3213
2013
Q3 		$1.13M Buy
14,800
+7,100
+92% +$519K ﹤0.01% 3212
2013
Q2 		$533K Buy
+7,700
New +$515K ﹤0.01% 4037

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

UBS's ITW Position: Q3 2014 in Review

UBS increased its Illinois Tool Works (ITW) stake by 3.3% in Q3 2014, buying an estimated $12M and bringing the position to 4,355,063 shares worth $368M. The position accounts for 0.27% of the portfolio, ranked #72.

UBS first reported a position in ITW in Q2 2013 and has held it in 6 quarters since. The position peaked at $369M in Q2 2014. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

  • UBS held 4,355,063 shares of Illinois Tool Works worth $368M as of Q3 2014.
  • UBS bought 138,360 Illinois Tool Works shares in Q3 2014, an estimated $12M.
  • Illinois Tool Works made up 0.27% of UBS's portfolio in Q3 2014, its #72 holding.
  • UBS first reported a position in Illinois Tool Works in Q2 2013 and has held it in 6 quarters since.
  • UBS's Illinois Tool Works position peaked at $369M in Q2 2014.
  • 880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.