British Airways Pensions Investment Management’s Illinois Tool Works ITW Stock Holding History

British Airways Pensions Investment 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 Q1	–	Sell	-253,524	Closed	-$31.1M	–	125
2016 Q4	$31.1M	Sell	253,524 -95,432	-27%	-$11.5M	0.9%	59
2016 Q3	$41.8M	Sell	348,956 -314	-0.1%	-$36.5K	1.23%	20
2016 Q2	$36.5M	Buy	349,270 +58,630	+20%	+$6.14M	1.1%	37
2016 Q1	$29.8M	Buy	290,640 +67,990	+31%	+$6.29M	0.92%	44
2015 Q4	$20.6M	Buy	+222,650	New	+$20.2M	0.64%	68

Other funds holding ITW

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

British Airways Pensions Investment Management's ITW Position: Q1 2017 in Review

British Airways Pensions Investment Management sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 253,524 shares — an estimated $31.1M sold.

British Airways Pensions Investment Management first reported a position in ITW in Q4 2015 and held it in 5 quarters. The position peaked at $41.8M in Q3 2016. 1,093 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

British Airways Pensions Investment Management reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 253,524 Illinois Tool Works shares in Q1 2017, an estimated $31.1M.
British Airways Pensions Investment Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 5 quarters.
British Airways Pensions Investment Management's Illinois Tool Works position peaked at $41.8M in Q3 2016.
1,093 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.