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Chartwell Investment Partners’s Illinois Tool Works ITW Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-9,468
Closed -$1.31M – 485
2018
Q2 		$1.31M Sell
9,468
-4,581
-33% -$678K 0.04% 430
2018
Q1 		$2.2M Hold
14,049
– – 0.08% 281
2017
Q4 		$2.34M Hold
14,049
– – 0.08% 306
2017
Q3 		$2.08M Buy
14,049
+184
+1% +$26.2K 0.07% 324
2017
Q2 		$1.99M Buy
+13,865
New +$1.93M 0.07% 296

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BlackRock
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Chartwell Investment Partners's ITW Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 9,468 shares — an estimated $1.31M sold.

Chartwell Investment Partners first reported a position in ITW in Q2 2017 and held it in 5 quarters. The position peaked at $2.34M in Q4 2017. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • Chartwell Investment Partners reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 9,468 Illinois Tool Works shares in Q3 2018, an estimated $1.31M.
  • Chartwell Investment Partners first reported a position in Illinois Tool Works in Q2 2017 and held it in 5 quarters.
  • Chartwell Investment Partners's Illinois Tool Works position peaked at $2.34M in Q4 2017.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.