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Bowling Portfolio Management’s Illinois Tool Works ITW Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-12,986
Closed -$2.03M – 359
2018
Q1 		$2.03M Sell
12,986
-461
-3% -$76.5K 0.28% 129
2017
Q4 		$2.24M Buy
+13,447
New +$2.14M 0.3% 105

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's ITW Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 12,986 shares — an estimated $2.03M sold.

Bowling Portfolio Management first reported a position in ITW in Q4 2017 and held it in 2 quarters. The position peaked at $2.24M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,986 Illinois Tool Works shares in Q2 2018, an estimated $2.03M.
  • Bowling Portfolio Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Illinois Tool Works position peaked at $2.24M in Q4 2017.
  • 1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.