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Capital Guardian Trust’s Illinois Tool Works ITW Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-580
Closed -$86K – 252
2017
Q3 		$86K Buy
+580
New +$82.5K ﹤0.01% 195
2017
Q2 		– Sell
-1,141
Closed -$151K – 368
2017
Q1 		$151K Hold
1,141
– – ﹤0.01% 349
2016
Q4 		$140K Hold
1,141
– – ﹤0.01% 373
2016
Q3 		$137K Hold
1,141
– – ﹤0.01% 362
2016
Q2 		$119K Sell
1,141
-3,321
-74% -$348K ﹤0.01% 374
2016
Q1 		$457K Buy
4,462
+3,321
+291% +$307K ﹤0.01% 282
2015
Q4 		$106K Hold
1,141
– – ﹤0.01% 399
2015
Q3 		$94K Hold
1,141
– – ﹤0.01% 387
2015
Q2 		$105K Sell
1,141
-541
-32% -$51.5K ﹤0.01% 380
2015
Q1 		$163K Sell
1,682
-74,995
-98% -$7.23M ﹤0.01% 347
2014
Q4 		$7.26M Sell
76,677
-6,955
-8% -$633K 0.05% 193
2014
Q3 		$7.06M Sell
83,632
-5,433
-6% -$470K 0.05% 187
2014
Q2 		$7.8M Sell
89,065
-1,229
-1% -$106K 0.05% 180
2014
Q1 		$7.34M Sell
90,294
-1,313
-1% -$106K 0.05% 181
2013
Q4 		$7.7M Sell
91,607
-1,630
-2% -$129K 0.05% 175
2013
Q3 		$7.11M Sell
93,237
-1,370
-1% -$100K 0.05% 174
2013
Q2 		$6.54M Buy
+94,607
New +$6.33M 0.05% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Guardian Trust's ITW Position: Q4 2017 in Review

Capital Guardian Trust sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 580 shares — an estimated $86K sold.

Capital Guardian Trust first reported a position in ITW in Q2 2013 and held it in 17 quarters. The position peaked at $7.8M in Q2 2014. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Capital Guardian Trust reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 580 Illinois Tool Works shares in Q4 2017, an estimated $86K.
  • Capital Guardian Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Illinois Tool Works position peaked at $7.8M in Q2 2014.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.