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

Ativo 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
2018
Q2 		– Sell
-15,975
Closed -$2.5M – 240
2018
Q1 		$2.5M Sell
15,975
-50
-0.3% -$8.3K 0.71% 26
2017
Q4 		$2.67M Sell
16,025
-598
-4% -$95.4K 0.71% 17
2017
Q3 		$2.46M Buy
16,623
+525
+3% +$74.6K 0.66% 29
2017
Q2 		$2.31M Sell
16,098
-2,460
-13% -$343K 0.63% 34
2017
Q1 		$2.46M Sell
18,558
-9,074
-33% -$1.17M 0.61% 33
2016
Q4 		$3.38M Hold
27,632
– – 0.8% 20
2016
Q3 		$3.31M Buy
+27,632
New +$3.21M 0.76% 31

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ativo Capital Management's ITW Position: Q2 2018 in Review

Ativo Capital Management sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 15,975 shares — an estimated $2.5M sold.

Ativo Capital Management first reported a position in ITW in Q3 2016 and held it in 7 quarters. The position peaked at $3.38M in Q4 2016. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Ativo Capital Management reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 15,975 Illinois Tool Works shares in Q2 2018, an estimated $2.5M.
  • Ativo Capital Management first reported a position in Illinois Tool Works in Q3 2016 and held it in 7 quarters.
  • Ativo Capital Management's Illinois Tool Works position peaked at $3.38M in Q4 2016.
  • 1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.