Alyeska Investment Group
ITW icon

Alyeska Investment Group’s Illinois Tool Works ITW Stock Holding History

Alyeska Investment Group’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 		– Sell
-31,682
Closed -$4.69M – 482
2017
Q3 		$4.69M Buy
31,682
+4,906
+18% +$698K 0.04% 294
2017
Q2 		$3.84M Buy
+26,776
New +$3.73M 0.03% 303
2017
Q1 		– Sell
-123,444
Closed -$15.1M – 522
2016
Q4 		$15.1M Sell
123,444
-102,130
-45% -$12.3M 0.13% 238
2016
Q3 		$27M Buy
225,574
+11,783
+6% +$1.37M 0.25% 142
2016
Q2 		$22.3M Sell
213,791
-43,678
-17% -$4.57M 0.21% 168
2016
Q1 		$26.4M Sell
257,469
-523,673
-67% -$48.5M 0.24% 149
2015
Q4 		$72.4M Buy
781,142
+22,319
+3% +$2.03M 0.77% 32
2015
Q3 		$62.5M Buy
758,823
+598,037
+372% +$52.3M 0.73% 35
2015
Q2 		$14.8M Buy
+160,786
New +$15.3M 0.17% 178
2015
Q1 		– Sell
-20,886
Closed -$1.98M – 537
2014
Q4 		$1.98M Sell
20,886
-373,491
-95% -$34M 0.03% 338
2014
Q3 		$33.3M Buy
+394,377
New +$34.1M 0.68% 25

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

Alyeska Investment Group's ITW Position: Q4 2017 in Review

Alyeska Investment Group sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 31,682 shares — an estimated $4.69M sold.

Alyeska Investment Group first reported a position in ITW in Q3 2014 and held it in 11 quarters. The position peaked at $72.4M in Q4 2015. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Alyeska Investment Group reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 31,682 Illinois Tool Works shares in Q4 2017, an estimated $4.69M.
  • Alyeska Investment Group first reported a position in Illinois Tool Works in Q3 2014 and held it in 11 quarters.
  • Alyeska Investment Group's Illinois Tool Works position peaked at $72.4M in Q4 2015.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.