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Calvert Investment Management’s Illinois Tool Works ITW Stock Holding History

Calvert 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
-22,847
Closed -$2.8M – 300
2016
Q4 		$2.8M Sell
22,847
-2,932
-11% -$354K 0.1% 254
2016
Q3 		$3.09M Buy
25,779
+1,175
+5% +$136K 0.11% 240
2016
Q2 		$2.56M Buy
24,604
+226
+0.9% +$23.7K 0.1% 219
2016
Q1 		$2.5M Buy
24,378
+1,710
+8% +$158K 0.11% 192
2015
Q4 		$2.1M Buy
22,668
+5,955
+36% +$541K 0.1% 196
2015
Q3 		$1.38M Buy
16,713
+904
+6% +$79.1K 0.07% 180
2015
Q2 		$1.45M Sell
15,809
-129
-0.8% -$12.3K 0.06% 192
2015
Q1 		$1.55M Buy
15,938
+1,547
+11% +$149K 0.1% 183
2014
Q4 		$1.36M Buy
14,391
+1,006
+8% +$91.6K 0.09% 192
2014
Q3 		$1.13M Buy
13,385
+9,618
+255% +$832K 0.08% 195
2014
Q2 		$330K Sell
3,767
-150
-4% -$12.9K 0.02% 280
2014
Q1 		$319K Sell
3,917
-46
-1% -$3.72K 0.02% 281
2013
Q4 		$333K Hold
3,963
– – 0.02% 269
2013
Q3 		$302K Sell
3,963
-185
-4% -$13.5K 0.04% 264
2013
Q2 		$287K Buy
+4,148
New +$277K 0.04% 259

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Calvert Investment Management's ITW Position: Q1 2017 in Review

Calvert Investment Management sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 22,847 shares — an estimated $2.8M sold.

Calvert Investment Management first reported a position in ITW in Q2 2013 and held it in 15 quarters. The position peaked at $3.09M in Q3 2016. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • Calvert Investment Management reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 22,847 Illinois Tool Works shares in Q1 2017, an estimated $2.8M.
  • Calvert Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Illinois Tool Works position peaked at $3.09M in Q3 2016.
  • 1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.