WT
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Wilmington Trust’s Illinois Tool Works ITW Stock Holding History

Wilmington Trust’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 		$2.99M Buy
34,140
+1,233
+4% +$106K 0.05% 209
2014
Q1 		$2.68M Sell
32,907
-2,761
-8% -$223K 0.05% 215
2013
Q4 		$3M Sell
35,668
-8,823
-20% -$696K 0.05% 203
2013
Q3 		$3.39M Buy
44,491
+7,457
+20% +$545K 0.06% 177
2013
Q2 		$2.56M Buy
+37,034
New +$2.48M 0.05% 201

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 Trust's ITW Position: Q2 2014 in Review

Wilmington Trust increased its Illinois Tool Works (ITW) stake by 3.7% in Q2 2014, buying an estimated $106K and bringing the position to 34,140 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #209.

Wilmington Trust first reported a position in ITW in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2013. 874 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Wilmington Trust held 34,140 shares of Illinois Tool Works worth $2.99M as of Q2 2014.
  • Wilmington Trust bought 1,233 Illinois Tool Works shares in Q2 2014, an estimated $106K.
  • Illinois Tool Works made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #209 holding.
  • Wilmington Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Illinois Tool Works position peaked at $3.39M in Q3 2013.
  • 874 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

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