Advantage Investment Management’s Illinois Tool Works ITW Stock Holding History

Advantage 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
2019 Q3	$8K	Sell	50 -5	-9%	-$759	0.01%	687
2019 Q2	$8K	Sell	55 -4	-7%	-$604	0.01%	694
2019 Q1	$8K	Sell	59 -12	-17%	-$1.66K	0.01%	684
2018 Q4	$9K	Hold	71	–	–	0.01%	675
2018 Q3	$10K	Buy	+71	New	+$10K	0.01%	711
2017 Q1	–	Sell	-369	Closed	-$45K	–	1009
2016 Q4	$45K	Sell	369 -221	-37%	-$26.7K	0.02%	347
2016 Q3	$71K	Sell	590 -1,030	-64%	-$120K	0.03%	269
2016 Q2	$169K	Buy	1,620 +50	+3%	+$5.24K	0.08%	151
2016 Q1	$161K	Hold	1,570	–	–	0.07%	155
2015 Q4	$146K	Sell	1,570 -50	-3%	-$4.54K	0.08%	169
2015 Q3	$133K	Sell	1,620 -45	-3%	-$3.94K	0.08%	163
2015 Q2	$153K	Buy	1,665 +1,295	+350%	+$123K	0.07%	174
2015 Q1	$36K	Hold	370	–	–	0.02%	371
2014 Q4	$35K	Buy	+370	New	+$33.7K	0.03%	345

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's ITW Position: Q3 2019 in Review

Advantage Investment Management reduced its Illinois Tool Works (ITW) stake by 9.1% in Q3 2019, selling an estimated $759 and leaving 50 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #687.

Advantage Investment Management first reported a position in ITW in Q4 2014 and has held it in 14 quarters since. The position peaked at $169K in Q2 2016. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Advantage Investment Management held 50 shares of Illinois Tool Works worth $8K as of Q3 2019.
Advantage Investment Management sold 5 Illinois Tool Works shares in Q3 2019, an estimated $759.
Illinois Tool Works made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #687 holding.
Advantage Investment Management first reported a position in Illinois Tool Works in Q4 2014 and has held it in 14 quarters since.
Advantage Investment Management's Illinois Tool Works position peaked at $169K in Q2 2016.
1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.