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Wilmington Trust Investment Management’s Illinois Tool Works ITW Stock Holding History

Wilmington Trust Investment 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 		$433K Sell
4,950
-800
-14% -$68.7K 0.09% 168
2014
Q1 		$468K Sell
5,750
-900
-14% -$72.8K 0.09% 165
2013
Q4 		$559K Sell
6,650
-900
-12% -$71K 0.11% 153
2013
Q3 		$576K Hold
7,550
– – 0.12% 143
2013
Q2 		$522K Buy
+7,550
New +$505K 0.11% 148

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's ITW Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Illinois Tool Works (ITW) stake by 14% in Q2 2014, selling an estimated $68.7K and leaving 4,950 shares worth $433K. The position accounts for 0.09% of the portfolio, ranked #168.

Wilmington Trust Investment Management first reported a position in ITW in Q2 2013 and has held it in 5 quarters since. The position peaked at $576K in Q3 2013. 874 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Wilmington Trust Investment Management held 4,950 shares of Illinois Tool Works worth $433K as of Q2 2014.
  • Wilmington Trust Investment Management sold 800 Illinois Tool Works shares in Q2 2014, an estimated $68.7K.
  • Illinois Tool Works made up 0.09% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #168 holding.
  • Wilmington Trust Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Illinois Tool Works position peaked at $576K in Q3 2013.
  • 874 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

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