AAM
ITW icon

Aureus Asset Management’s Illinois Tool Works ITW Stock Holding History

Aureus Asset 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
Q4 		– Sell
-1,523
Closed -$215K – 174
2018
Q3 		$215K Hold
1,523
– – 0.03% 180
2018
Q2 		$211K Buy
+1,523
New +$225K 0.03% 178
2018
Q1 		– Sell
-1,223
Closed -$204K – 187
2017
Q4 		$204K Buy
+1,223
New +$195K 0.03% 177

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Aureus Asset Management's ITW Position: Q4 2018 in Review

Aureus Asset Management sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 1,523 shares — an estimated $215K sold.

Aureus Asset Management first reported a position in ITW in Q4 2017 and held it in 3 quarters. The position peaked at $215K in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Aureus Asset Management reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Aureus Asset Management sold 1,523 Illinois Tool Works shares in Q4 2018, an estimated $215K.
  • Aureus Asset Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 3 quarters.
  • Aureus Asset Management's Illinois Tool Works position peaked at $215K in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.