Ardevora Asset Management’s Illinois Tool Works ITW Stock Holding History

Ardevora Asset 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
2018 Q2	–	Sell	-173,000	Closed	-$27.1M	–	123
2018 Q1	$27.1M	Buy	173,000 +1,000	+0.6%	+$166K	0.81%	82
2017 Q4	$28.7M	Sell	172,000 -19,000	-10%	-$3.03M	0.86%	83
2017 Q3	$28.3M	Buy	191,000 +3,100	+2%	+$441K	0.85%	79
2017 Q2	$26.9M	Buy	+187,900	New	+$26.2M	0.85%	79

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ardevora Asset Management's ITW Position: Q2 2018 in Review

Ardevora Asset Management sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 173,000 shares — an estimated $27.1M sold.

Ardevora Asset Management first reported a position in ITW in Q2 2017 and held it in 4 quarters. The position peaked at $28.7M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Ardevora Asset Management reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
Ardevora Asset Management sold 173,000 Illinois Tool Works shares in Q2 2018, an estimated $27.1M.
Ardevora Asset Management first reported a position in Illinois Tool Works in Q2 2017 and held it in 4 quarters.
Ardevora Asset Management's Illinois Tool Works position peaked at $28.7M in Q4 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.