Assured Investment Management’s Illinois Tool Works ITW Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-5,064	Closed	-$642K	–	1237
2018 Q4	$642K	Sell	5,064 -22,475	-82%	-$2.96M	0.02%	573
2018 Q3	$3.89M	Sell	27,539 -4,565	-14%	-$643K	0.07%	310
2018 Q2	$4.45M	Buy	32,104 +22,076	+220%	+$3.27M	0.08%	271
2018 Q1	$1.57M	Buy	+10,028	New	+$1.66M	0.04%	403
2017 Q4	–	Sell	-379	Closed	-$56K	–	583
2017 Q3	$56K	Buy	+379	New	+$53.9K	﹤0.01%	569
2016 Q4	–	Sell	-3,092	Closed	-$371K	–	643
2016 Q3	$371K	Sell	3,092 -761	-20%	-$88.3K	0.01%	454
2016 Q2	$401K	Sell	3,853 -681	-15%	-$71.3K	0.01%	437
2016 Q1	$464K	Buy	4,534 +2,536	+127%	+$235K	0.01%	348
2015 Q4	$185K	Buy	+1,998	New	+$181K	﹤0.01%	482
2015 Q3	–	Sell	-2,297	Closed	-$211K	–	659
2015 Q2	$211K	Sell	2,297 -1,273	-36%	-$121K	﹤0.01%	490
2015 Q1	$347K	Buy	+3,570	New	+$344K	0.01%	318

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's ITW Position: Q1 2019 in Review

Assured Investment Management sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 5,064 shares — an estimated $642K sold.

Assured Investment Management first reported a position in ITW in Q1 2015 and held it in 11 quarters. The position peaked at $4.45M in Q2 2018. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

Assured Investment Management reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 5,064 Illinois Tool Works shares in Q1 2019, an estimated $642K.
Assured Investment Management first reported a position in Illinois Tool Works in Q1 2015 and held it in 11 quarters.
Assured Investment Management's Illinois Tool Works position peaked at $4.45M in Q2 2018.
1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.