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Beacon Trust’s Illinois Tool Works ITW Stock Holding History

Beacon Trust’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
Q1 		$10.1M Buy
76,593
+360
+0.5% +$46.6K 1.59% 15
2016
Q4 		$9.34M Buy
76,233
+324
+0.4% +$39.1K 1.54% 14
2016
Q3 		$9.1M Buy
75,909
+615
+0.8% +$71.4K 1.52% 14
2016
Q2 		$7.84M Sell
75,294
-808
-1% -$84.6K 1.33% 19
2016
Q1 		$7.8M Buy
76,102
+2,454
+3% +$227K 1.36% 20
2015
Q4 		$6.83M Buy
73,648
+1,238
+2% +$112K 1.19% 26
2015
Q3 		$5.96M Buy
72,410
+5,152
+8% +$451K 1.05% 33
2015
Q2 		$6.17M Sell
67,258
-2,667
-4% -$254K 0.99% 33
2015
Q1 		$6.79M Sell
69,925
-145
-0.2% -$14K 1.03% 31
2014
Q4 		$6.63M Buy
70,070
+590
+0.8% +$53.7K 1.02% 34
2014
Q3 		$5.87M Sell
69,480
-559
-0.8% -$48.4K 0.97% 40
2014
Q2 		$6.13M Buy
70,039
+325
+0.5% +$27.9K 1.01% 40
2014
Q1 		$5.67M Buy
69,714
+3,569
+5% +$289K 0.97% 43
2013
Q4 		$5.56M Buy
66,145
+1,946
+3% +$154K 0.96% 39
2013
Q3 		$4.9M Buy
64,199
+2,151
+3% +$157K 0.91% 44
2013
Q2 		$4.29M Buy
+62,048
New +$4.15M 0.82% 47

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Beacon Trust's ITW Position: Q1 2017 in Review

Beacon Trust increased its Illinois Tool Works (ITW) stake by 0.47% in Q1 2017, buying an estimated $46.6K and bringing the position to 76,593 shares worth $10.1M. The position accounts for 1.59% of the portfolio, ranked #15.

Beacon Trust first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • Beacon Trust held 76,593 shares of Illinois Tool Works worth $10.1M as of Q1 2017.
  • Beacon Trust bought 360 Illinois Tool Works shares in Q1 2017, an estimated $46.6K.
  • Illinois Tool Works made up 1.59% of Beacon Trust's portfolio in Q1 2017, its #15 holding.
  • Beacon Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.