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Winton Capital Management’s Illinois Tool Works ITW Stock Holding History

Winton Capital 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
Q1 		$52.3M Buy
642,469
+358,701
+126% +$29M 0.36% 90
2013
Q4 		$23.9M Buy
283,768
+10,047
+4% +$793K 0.21% 192
2013
Q3 		$20.9M Sell
273,721
-145,990
-35% -$10.7M 0.25% 152
2013
Q2 		$29M Buy
+419,711
New +$28.1M 0.35% 108

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's ITW Position: Q1 2014 in Review

Winton Capital Management increased its Illinois Tool Works (ITW) stake by 126% in Q1 2014, buying an estimated $29M and bringing the position to 642,469 shares worth $52.3M. The position accounts for 0.36% of the portfolio, ranked #90.

Winton Capital Management first reported a position in ITW in Q2 2013 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Winton Capital Management held 642,469 shares of Illinois Tool Works worth $52.3M as of Q1 2014.
  • Winton Capital Management bought 358,701 Illinois Tool Works shares in Q1 2014, an estimated $29M.
  • Illinois Tool Works made up 0.36% of Winton Capital Management's portfolio in Q1 2014, its #90 holding.
  • Winton Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 4 quarters since.
  • 887 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.