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Argentus Capital Management’s Illinois Tool Works ITW Stock Holding History

Argentus Capital 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
-1,855
Closed -$222K – 233
2016
Q3 		$222K Buy
1,855
+958
+107% +$111K 0.08% 300
2016
Q2 		$93K Sell
897
-43
-5% -$4.5K 0.04% 394
2016
Q1 		$96K Sell
940
-58
-6% -$5.37K 0.03% 393
2015
Q4 		$92K Sell
998
-1,501
-60% -$136K 0.03% 352
2015
Q3 		$206K Buy
+2,499
New +$219K 0.03% 395

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argentus Capital Management's ITW Position: Q4 2016 in Review

Argentus Capital Management sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 1,855 shares — an estimated $222K sold.

Argentus Capital Management first reported a position in ITW in Q3 2015 and held it in 5 quarters. The position peaked at $222K in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Argentus Capital Management reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,855 Illinois Tool Works shares in Q4 2016, an estimated $222K.
  • Argentus Capital Management first reported a position in Illinois Tool Works in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Illinois Tool Works position peaked at $222K in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.