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1st Global Advisors’s Illinois Tool Works ITW Stock Holding History

1st Global Advisors’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
2017
Q2 		$723K Sell
5,050
-98
-2% -$13.7K 0.08% 201
2017
Q1 		$682K Sell
5,148
-6,951
-57% -$899K 0.08% 209
2016
Q4 		$1.48M Sell
12,099
-1,674
-12% -$202K 0.19% 72
2016
Q3 		$1.65M Buy
13,773
+173
+1% +$20.1K 0.22% 56
2016
Q2 		$1.42M Buy
13,600
+517
+4% +$54.1K 0.2% 66
2016
Q1 		$1.34M Buy
13,083
+2,405
+23% +$223K 0.19% 70
2015
Q4 		$990K Sell
10,678
-458
-4% -$41.6K 0.15% 95
2015
Q3 		$917K Buy
11,136
+196
+2% +$17.1K 0.15% 97
2015
Q2 		$1K Buy
10,940
+37
+0.3% +$3.52K 0.15% 93
2015
Q1 		$1.06M Buy
10,903
+931
+9% +$89.7K 0.16% 93
2014
Q4 		$944K Sell
9,972
-1,195
-11% -$109K 0.14% 98
2014
Q3 		$943K Sell
11,167
-673
-6% -$58.2K 0.15% 88
2014
Q2 		$1.04M Sell
11,840
-158
-1% -$13.6K 0.16% 84
2014
Q1 		$976K Sell
11,998
-240
-2% -$19.4K 0.18% 79
2013
Q4 		$1.03M Buy
12,238
+1,364
+13% +$108K 0.19% 73
2013
Q3 		$829K Sell
10,874
-363
-3% -$26.5K 0.17% 83
2013
Q2 		$777K Buy
+11,237
New +$752K 0.17% 78

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's ITW Position: Q2 2017 in Review

1st Global Advisors reduced its Illinois Tool Works (ITW) stake by 1.9% in Q2 2017, selling an estimated $13.7K and leaving 5,050 shares worth $723K. The position accounts for 0.08% of the portfolio, ranked #201.

1st Global Advisors first reported a position in ITW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.65M in Q3 2016. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • 1st Global Advisors held 5,050 shares of Illinois Tool Works worth $723K as of Q2 2017.
  • 1st Global Advisors sold 98 Illinois Tool Works shares in Q2 2017, an estimated $13.7K.
  • Illinois Tool Works made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #201 holding.
  • 1st Global Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Illinois Tool Works position peaked at $1.65M in Q3 2016.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.