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Willow Street Advisors’s Illinois Tool Works ITW Stock Holding History

Willow Street Advisors’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
2013
Q4 		$261K Hold
3,100
– – 0.15% 127
2013
Q3 		$236K Hold
3,100
– – 0.15% 130
2013
Q2 		$214K Buy
+3,100
New +$207K 0.14% 141

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willow Street Advisors's ITW Position: Q4 2013 in Review

Willow Street Advisors held its Illinois Tool Works (ITW) position steady in Q4 2013 at 3,100 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #127.

Willow Street Advisors first reported a position in ITW in Q2 2013 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • Willow Street Advisors held 3,100 shares of Illinois Tool Works worth $261K as of Q4 2013.
  • Willow Street Advisors left its Illinois Tool Works share count unchanged in Q4 2013.
  • Illinois Tool Works made up 0.15% of Willow Street Advisors's portfolio in Q4 2013, its #127 holding.
  • Willow Street Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.