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Bank Pictet & Cie (Europe)’s Illinois Tool Works ITW Stock Holding History

Bank Pictet & Cie (Europe)’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
-2,882
Closed -$365K – 159
2018
Q4 		$365K Sell
2,882
-970
-25% -$128K 0.07% 102
2018
Q3 		$544K Buy
3,852
+125
+3% +$17.6K 0.08% 119
2018
Q2 		$516K Buy
3,727
+127
+4% +$18.8K 0.08% 112
2018
Q1 		$564K Buy
3,600
+272
+8% +$45.2K 0.09% 95
2017
Q4 		$555K Sell
3,328
-4,131
-55% -$659K 0.08% 105
2017
Q3 		$1.1M Hold
7,459
– – 0.16% 90
2017
Q2 		$1.07M Buy
7,459
+1,703
+30% +$238K 0.15% 96
2017
Q1 		$762K Sell
5,756
-309
-5% -$40K 0.11% 104
2016
Q4 		$743K Sell
6,065
-1,582
-21% -$191K 0.12% 102
2016
Q3 		$916K Sell
7,647
-857
-10% -$99.5K 0.17% 80
2016
Q2 		$886K Hold
8,504
– – 0.18% 72
2016
Q1 		$871K Buy
8,504
+747
+10% +$69.2K 0.17% 71
2015
Q4 		$719K Hold
7,757
– – 0.14% 86
2015
Q3 		$638K Buy
7,757
+380
+5% +$33.2K 0.15% 98
2015
Q2 		$677K Buy
7,377
+447
+6% +$42.5K 0.67% 44
2015
Q1 		$673K Buy
6,930
+430
+7% +$41.5K 0.16% 98
2014
Q4 		$616K Buy
6,500
+250
+4% +$22.8K 0.16% 92
2014
Q3 		$528K Sell
6,250
-530
-8% -$45.9K 0.14% 105
2014
Q2 		$594K Buy
6,780
+670
+11% +$57.6K 0.18% 88
2014
Q1 		$497K Hold
6,110
– – 0.17% 87
2013
Q4 		$514K Buy
+6,110
New +$482K 0.2% 78

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank Pictet & Cie (Europe)'s ITW Position: Q1 2019 in Review

Bank Pictet & Cie (Europe) sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 2,882 shares — an estimated $365K sold.

Bank Pictet & Cie (Europe) first reported a position in ITW in Q4 2013 and held it in 21 quarters. The position peaked at $1.1M in Q3 2017. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Bank Pictet & Cie (Europe) reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 2,882 Illinois Tool Works shares in Q1 2019, an estimated $365K.
  • Bank Pictet & Cie (Europe) first reported a position in Illinois Tool Works in Q4 2013 and held it in 21 quarters.
  • Bank Pictet & Cie (Europe)'s Illinois Tool Works position peaked at $1.1M in Q3 2017.
  • 1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2019, filed 1 May 2019.