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

Barometer 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
2016
Q4 		– Sell
-109,800
Closed -$13.2M – 157
2016
Q3 		$13.2M Buy
+109,800
New +$12.7M 1.46% 28
2016
Q2 		– Sell
-55,250
Closed -$5.66M – 154
2016
Q1 		$5.66M Buy
+55,250
New +$5.11M 0.55% 40

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barometer Capital Management's ITW Position: Q4 2016 in Review

Barometer Capital Management sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 109,800 shares — an estimated $13.2M sold.

Barometer Capital Management first reported a position in ITW in Q1 2016 and held it in 2 quarters. The position peaked at $13.2M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Barometer Capital Management reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Barometer Capital Management sold 109,800 Illinois Tool Works shares in Q4 2016, an estimated $13.2M.
  • Barometer Capital Management first reported a position in Illinois Tool Works in Q1 2016 and held it in 2 quarters.
  • Barometer Capital Management's Illinois Tool Works position peaked at $13.2M in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.