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Wright Investors Service’s Illinois Tool Works ITW Stock Holding History

Wright Investors Service’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 		– Sell
-6,130
Closed -$515K – 220
2013
Q4 		$515K Sell
6,130
-10
-0.2% -$789 0.23% 133
2013
Q3 		$468K Sell
6,140
-235
-4% -$17.2K 0.21% 147
2013
Q2 		$441K Buy
+6,375
New +$426K 0.21% 142

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wright Investors Service's ITW Position: Q1 2014 in Review

Wright Investors Service sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 6,130 shares — an estimated $515K sold.

Wright Investors Service first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $515K in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Wright Investors Service reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Wright Investors Service sold 6,130 Illinois Tool Works shares in Q1 2014, an estimated $515K.
  • Wright Investors Service first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Wright Investors Service's Illinois Tool Works position peaked at $515K in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Wright Investors Service's 13F filing for Q1 2014, filed 24 Apr 2014.