Bedrijfstakpensioenfonds Voor De Media PNO’s Illinois Tool Works ITW Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-16,871	Closed	-$2.5M	–	94
2017 Q3	$2.5M	Hold	16,871	–	–	0.28%	61
2017 Q2	$2.42M	Buy	16,871 +5,671	+51%	+$791K	0.29%	58
2017 Q1	$1.48M	Hold	11,200	–	–	0.18%	50
2016 Q4	$1.37M	Hold	11,200	–	–	0.18%	57
2016 Q3	$1.34M	Hold	11,200	–	–	0.17%	45
2016 Q2	$1.17M	Hold	11,200	–	–	0.16%	78
2016 Q1	$1.15M	Sell	11,200 -3,700	-25%	-$343K	0.17%	67
2015 Q4	$1.38M	Hold	14,900	–	–	0.18%	95
2015 Q3	$1.23M	Hold	14,900	–	–	0.16%	118
2015 Q2	$1.37M	Hold	14,900	–	–	0.17%	112
2015 Q1	$1.45M	Buy	14,900 +1,900	+15%	+$183K	0.17%	92
2014 Q4	$1.23M	Hold	13,000	–	–	0.15%	79
2014 Q3	$1.1M	Hold	13,000	–	–	0.14%	109
2014 Q2	$1.14M	Hold	13,000	–	–	0.15%	91
2014 Q1	$1.06M	Hold	13,000	–	–	0.15%	122
2013 Q4	$1.09M	Hold	13,000	–	–	0.17%	87
2013 Q3	$991K	Hold	13,000	–	–	0.16%	88
2013 Q2	$899K	Buy	+13,000	New	+$869K	0.15%	105

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ITW Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 16,871 shares — an estimated $2.5M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ITW in Q2 2013 and held it in 18 quarters. The position peaked at $2.5M in Q3 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 16,871 Illinois Tool Works shares in Q4 2017, an estimated $2.5M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Illinois Tool Works in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Illinois Tool Works position peaked at $2.5M in Q3 2017.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.