Amica Pension Fund Board of Trustees’s Illinois Tool Works ITW Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-9,111	Closed	-$1.15M	–	145
2018 Q4	$1.15M	Hold	9,111	–	–	0.18%	156
2018 Q3	$1.29M	Hold	9,111	–	–	0.17%	168
2018 Q2	$1.26M	Hold	9,111	–	–	0.17%	165
2018 Q1	$1.43M	Sell	9,111 -2,740	-23%	-$455K	0.2%	152
2017 Q4	$1.98M	Hold	11,851	–	–	0.23%	134
2017 Q3	$1.75M	Hold	11,851	–	–	0.21%	142
2017 Q2	$1.7M	Hold	11,851	–	–	0.21%	145
2017 Q1	$1.57M	Sell	11,851 -10,942	-48%	-$1.42M	0.19%	151
2016 Q4	$2.79M	Hold	22,793	–	–	0.34%	78
2016 Q3	$2.73M	Hold	22,793	–	–	0.35%	75
2016 Q2	$2.37M	Hold	22,793	–	–	0.31%	87
2016 Q1	$2.33M	Hold	22,793	–	–	0.3%	90
2015 Q4	$2.11M	Hold	22,793	–	–	0.28%	98
2015 Q3	$1.88M	Hold	22,793	–	–	0.26%	114
2015 Q2	$2.09M	Hold	22,793	–	–	0.27%	114
2015 Q1	$2.21M	Hold	22,793	–	–	0.29%	108
2014 Q4	$2.16M	Hold	22,793	–	–	0.27%	115
2014 Q3	$1.92M	Hold	22,793	–	–	0.25%	123
2014 Q2	$2M	Hold	22,793	–	–	0.26%	121
2014 Q1	$1.85M	Hold	22,793	–	–	0.25%	126
2013 Q4	$1.92M	Hold	22,793	–	–	0.26%	118
2013 Q3	$1.74M	Hold	22,793	–	–	0.25%	116
2013 Q2	$1.58M	Buy	+22,793	New	+$1.52M	0.23%	122

Other funds holding ITW

BHM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 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

Amica Pension Fund Board of Trustees's ITW Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 9,111 shares — an estimated $1.15M sold.

Amica Pension Fund Board of Trustees first reported a position in ITW in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q4 2016. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,111 Illinois Tool Works shares in Q1 2019, an estimated $1.15M.
Amica Pension Fund Board of Trustees first reported a position in Illinois Tool Works in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Illinois Tool Works position peaked at $2.79M in Q4 2016.
1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.