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

Baring 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
2017
Q3 		$1.51M Sell
10,227
-303
-3% -$43.1K 0.09% 121
2017
Q2 		$1.51M Buy
10,530
+762
+8% +$106K 0.1% 112
2017
Q1 		$1.29M Buy
9,768
+8,068
+475% +$1.04M 0.09% 139
2016
Q4 		$208K Buy
+1,700
New +$205K 0.01% 176

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's ITW Position: Q3 2017 in Review

Baring Asset Management reduced its Illinois Tool Works (ITW) stake by 2.9% in Q3 2017, selling an estimated $43.1K and leaving 10,227 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #121.

Baring Asset Management first reported a position in ITW in Q4 2016 and has held it in 4 quarters since. 1,109 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • Baring Asset Management held 10,227 shares of Illinois Tool Works worth $1.51M as of Q3 2017.
  • Baring Asset Management sold 303 Illinois Tool Works shares in Q3 2017, an estimated $43.1K.
  • Illinois Tool Works made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #121 holding.
  • Baring Asset Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 4 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.