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Wilmington Funds Management’s Illinois Tool Works ITW Stock Holding History

Wilmington Funds 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
Q2 		$814K Buy
9,300
+2,400
+35% +$206K 0.08% 240
2014
Q1 		$561K Hold
6,900
– – 0.06% 329
2013
Q4 		$580K Sell
6,900
-1,500
-18% -$118K 0.06% 351
2013
Q3 		$641K Sell
8,400
-2,600
-24% -$190K 0.06% 315
2013
Q2 		$761K Buy
+11,000
New +$736K 0.07% 277

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's ITW Position: Q2 2014 in Review

Wilmington Funds Management increased its Illinois Tool Works (ITW) stake by 35% in Q2 2014, buying an estimated $206K and bringing the position to 9,300 shares worth $814K. The position accounts for 0.08% of the portfolio, ranked #240.

Wilmington Funds Management first reported a position in ITW in Q2 2013 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Wilmington Funds Management held 9,300 shares of Illinois Tool Works worth $814K as of Q2 2014.
  • Wilmington Funds Management bought 2,400 Illinois Tool Works shares in Q2 2014, an estimated $206K.
  • Illinois Tool Works made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #240 holding.
  • Wilmington Funds Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.