American Assets Investment Management’s Illinois Tool Works ITW Stock Holding History

American Assets 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
2016 Q4	–	Sell	-10,260	Closed	-$1.23M	–	146
2016 Q3	$1.23M	Sell	10,260 -160	-2%	-$18.6K	0.28%	93
2016 Q2	$1.08M	Sell	10,420 -6,030	-37%	-$631K	0.26%	89
2016 Q1	$1.69M	Sell	16,450 -5,000	-23%	-$463K	0.46%	66
2015 Q4	$1.99M	Buy	21,450 +1,190	+6%	+$108K	0.55%	55
2015 Q3	$1.67M	Buy	+20,260	New	+$1.77M	0.5%	60

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's ITW Position: Q4 2016 in Review

American Assets Investment Management sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 10,260 shares — an estimated $1.23M sold.

American Assets Investment Management first reported a position in ITW in Q3 2015 and held it in 5 quarters. The position peaked at $1.99M in Q4 2015. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

American Assets Investment Management reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
American Assets Investment Management sold 10,260 Illinois Tool Works shares in Q4 2016, an estimated $1.23M.
American Assets Investment Management first reported a position in Illinois Tool Works in Q3 2015 and held it in 5 quarters.
American Assets Investment Management's Illinois Tool Works position peaked at $1.99M in Q4 2015.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.