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

Aviance 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
2019 Q1	$48K	Sell	334 -80	-19%	-$11.1K	0.01%	180
2018 Q4	$52K	Sell	414 -332	-45%	-$43.7K	0.01%	178
2018 Q3	$105K	Sell	746 -201	-21%	-$28.3K	0.01%	164
2018 Q2	$131K	Sell	947 -102	-10%	-$15.1K	0.01%	170
2018 Q1	$164K	Sell	1,049 -132	-11%	-$21.9K	0.01%	190
2017 Q4	$197K	Sell	1,181 -138	-10%	-$22K	0.01%	181
2017 Q3	$195K	Sell	1,319 -122	-8%	-$17.3K	0.01%	175
2017 Q2	$206K	Buy	+1,441	New	+$201K	0.01%	173
2015 Q1	–	Sell	-66,729	Closed	-$6.32M	–	287
2014 Q4	$6.32M	Buy	66,729 +11,396	+21%	+$1.04M	0.23%	82
2014 Q3	$4.67M	Buy	55,333 +9,672	+21%	+$837K	0.19%	88
2014 Q2	$4M	Buy	45,661 +8,936	+24%	+$768K	0.17%	77
2014 Q1	$2.99M	Buy	36,725 +33,998	+1,247%	+$2.75M	0.15%	82
2013 Q4	$229K	Sell	2,727 -48	-2%	-$3.79K	0.12%	125
2013 Q3	$212K	Buy	+2,775	New	+$203K	0.12%	127

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aviance Capital Management's ITW Position: Q1 2019 in Review

Aviance Capital Management reduced its Illinois Tool Works (ITW) stake by 19% in Q1 2019, selling an estimated $11.1K and leaving 334 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #180.

Aviance Capital Management first reported a position in ITW in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.32M in Q4 2014. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

Aviance Capital Management held 334 shares of Illinois Tool Works worth $48K as of Q1 2019.
Aviance Capital Management sold 80 Illinois Tool Works shares in Q1 2019, an estimated $11.1K.
Illinois Tool Works made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #180 holding.
Aviance Capital Management first reported a position in Illinois Tool Works in Q3 2013 and has held it in 14 quarters since.
Aviance Capital Management's Illinois Tool Works position peaked at $6.32M in Q4 2014.
1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.