CO
ITW icon

Caldwell & Orkin’s Illinois Tool Works ITW Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-2,300
Closed -$329K – 65
2017
Q2 		$329K Sell
2,300
-12,600
-85% -$1.76M 0.41% 52
2017
Q1 		$1.97M Buy
14,900
+500
+3% +$64.7K 1.1% 43
2016
Q4 		$1.76M Buy
14,400
+5,300
+58% +$640K 1.12% 35
2016
Q3 		$1.09M Buy
+9,100
New +$1.06M 0.75% 41

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Caldwell & Orkin's ITW Position: Q3 2017 in Review

Caldwell & Orkin sold out of Illinois Tool Works (ITW) in Q3 2017, closing a stake of 2,300 shares — an estimated $329K sold.

Caldwell & Orkin first reported a position in ITW in Q3 2016 and held it in 4 quarters. The position peaked at $1.97M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • Caldwell & Orkin reported no remaining Illinois Tool Works position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 2,300 Illinois Tool Works shares in Q3 2017, an estimated $329K.
  • Caldwell & Orkin first reported a position in Illinois Tool Works in Q3 2016 and held it in 4 quarters.
  • Caldwell & Orkin's Illinois Tool Works position peaked at $1.97M in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.