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Arrowgrass Capital Partners (US)’s Illinois Tool Works ITW Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-7,400
Closed -$1.24M – 304
2017
Q4 		$1.24M Buy
7,400
+7,326
+9,900% +$1.17M 0.01% 424
2017
Q3 		$1.09M Hold
74
– – 0.01% 492
2017
Q2 		$1.06M Hold
74
– – 0.01% 520
2017
Q1 		$980K Sell
74
-34
-31% -$4.4K 0.01% 488
2016
Q4 		$1.32M Buy
+108
New +$13K 0.02% 405

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

Arrowgrass Capital Partners (US)'s ITW Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 20 shares — an estimated $3K sold.

Arrowgrass Capital Partners (US) first reported a position in ITW in Q4 2016 and held it in 5 quarters. The position peaked at $380K in Q4 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 20 Illinois Tool Works shares in Q1 2018, an estimated $3K.
  • Arrowgrass Capital Partners (US) first reported a position in Illinois Tool Works in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Illinois Tool Works position peaked at $380K in Q4 2016.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.