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Calton & Associates’s Illinois Tool Works ITW Stock Holding History

Calton & Associates’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
-3,027
Closed -$474K – 346
2018
Q1 		$474K Sell
3,027
-127
-4% -$21.1K 0.14% 162
2017
Q4 		$545K Buy
+3,154
New +$503K 0.14% 141

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

Calton & Associates's ITW Position: Q2 2018 in Review

Calton & Associates sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 3,027 shares — an estimated $474K sold.

Calton & Associates first reported a position in ITW in Q4 2017 and held it in 2 quarters. The position peaked at $545K in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Calton & Associates reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 3,027 Illinois Tool Works shares in Q2 2018, an estimated $474K.
  • Calton & Associates first reported a position in Illinois Tool Works in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Illinois Tool Works position peaked at $545K in Q4 2017.
  • 1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.