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Bruderman Asset Management’s Illinois Tool Works ITW Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-358
Closed -$51K – 333
2019
Q1 		$51K Buy
358
+1
+0.3% +$138 0.01% 266
2018
Q4 		$45K Sell
357
-32,219
-99% -$4.24M 0.01% 252
2018
Q3 		$4.6M Buy
32,576
+4,935
+18% +$695K 1.06% 38
2018
Q2 		$3.83M Buy
27,641
+21,089
+322% +$3.12M 0.93% 44
2018
Q1 		$1.03M Buy
6,552
+272
+4% +$45.2K 0.25% 66
2017
Q4 		$1.05M Buy
6,280
+3,022
+93% +$482K 0.27% 63
2017
Q3 		$482K Buy
3,258
+17
+0.5% +$2.42K 0.12% 88
2017
Q2 		$464K Sell
3,241
-41
-1% -$5.72K 0.12% 90
2017
Q1 		$435K Sell
3,282
-2,225
-40% -$288K 0.13% 84
2016
Q4 		$674K Buy
5,507
+34
+0.6% +$4.11K 0.2% 74
2016
Q3 		$656K Buy
5,473
+3,098
+130% +$360K 0.2% 78
2016
Q2 		$247K Sell
2,375
-20
-0.8% -$2.09K 0.08% 107
2016
Q1 		$245K Buy
2,395
+495
+26% +$45.8K 0.09% 105
2015
Q4 		$176K Buy
+1,900
New +$172K 0.07% 129

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bruderman Asset Management's ITW Position: Q2 2019 in Review

Bruderman Asset Management sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 358 shares — an estimated $51K sold.

Bruderman Asset Management first reported a position in ITW in Q4 2015 and held it in 14 quarters. The position peaked at $4.6M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Bruderman Asset Management reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 358 Illinois Tool Works shares in Q2 2019, an estimated $51K.
  • Bruderman Asset Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 14 quarters.
  • Bruderman Asset Management's Illinois Tool Works position peaked at $4.6M in Q3 2018.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.