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Arthur M. Cohen & Associates’s Illinois Tool Works ITW Stock Holding History

Arthur M. Cohen & Associates’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
2017
Q2 		– Sell
-2,928
Closed -$388K – 105
2017
Q1 		$388K Hold
2,928
– – 0.17% 70
2016
Q4 		$358K Buy
+2,928
New +$354K 0.19% 69

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Arthur M. Cohen & Associates's ITW Position: Q2 2017 in Review

Arthur M. Cohen & Associates sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 2,928 shares — an estimated $388K sold.

Arthur M. Cohen & Associates first reported a position in ITW in Q4 2016 and held it in 2 quarters. The position peaked at $388K in Q1 2017. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Arthur M. Cohen & Associates reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 2,928 Illinois Tool Works shares in Q2 2017, an estimated $388K.
  • Arthur M. Cohen & Associates first reported a position in Illinois Tool Works in Q4 2016 and held it in 2 quarters.
  • Arthur M. Cohen & Associates's Illinois Tool Works position peaked at $388K in Q1 2017.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.