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AHL Partners’s Illinois Tool Works ITW Stock Holding History

AHL Partners’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
Q4 		$13.3M Sell
79,488
-16,889
-18% -$2.69M 0.21% 99
2017
Q3 		$14.3M Buy
96,377
+55,778
+137% +$7.93M 0.26% 47
2017
Q2 		$5.82M Sell
40,599
-4,882
-11% -$681K 0.12% 290
2017
Q1 		$6.03M Sell
45,481
-7,998
-15% -$1.03M 0.13% 277
2016
Q4 		$6.55M Buy
53,479
+35,396
+196% +$4.28M 0.2% 173
2016
Q3 		$2.17M Buy
18,083
+1,334
+8% +$155K 0.08% 355
2016
Q2 		$1.74M Sell
16,749
-4,917
-23% -$515K 0.09% 273
2016
Q1 		$2.22M Buy
21,666
+16,226
+298% +$1.5M 0.14% 163
2015
Q4 		$504K Sell
5,440
-80
-1% -$7.26K 0.04% 466
2015
Q3 		$454K Sell
5,520
-9,809
-64% -$858K 0.07% 416
2015
Q2 		$1.41M Buy
15,329
+7,293
+91% +$694K 0.06% 494
2015
Q1 		$780K Buy
8,036
+4,686
+140% +$452K 0.03% 585
2014
Q4 		$317K Sell
3,350
-3,501
-51% -$319K 0.02% 689
2014
Q3 		$578K Buy
+6,851
New +$593K 0.04% 447

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's ITW Position: Q4 2017 in Review

AHL Partners reduced its Illinois Tool Works (ITW) stake by 18% in Q4 2017, selling an estimated $2.69M and leaving 79,488 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #99.

AHL Partners first reported a position in ITW in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.3M in Q3 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • AHL Partners held 79,488 shares of Illinois Tool Works worth $13.3M as of Q4 2017.
  • AHL Partners sold 16,889 Illinois Tool Works shares in Q4 2017, an estimated $2.69M.
  • Illinois Tool Works made up 0.21% of AHL Partners's portfolio in Q4 2017, its #99 holding.
  • AHL Partners first reported a position in Illinois Tool Works in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Illinois Tool Works position peaked at $14.3M in Q3 2017.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.