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CI Global Investments’s Illinois Tool Works ITW Stock Holding History

CI Global Investments’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
-65
Closed -$9K – 96
2018
Q2 		$9K Sell
65
-15
-19% -$2.22K ﹤0.01% 98
2018
Q1 		$13K Buy
+80
New +$13.3K ﹤0.01% 82
2013
Q3 		– Sell
-35,000
Closed -$2.42M – 197
2013
Q2 		$2.42M Buy
+35,000
New +$2.34M 0.11% 129

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Global Investments's ITW Position: Q3 2018 in Review

CI Global Investments sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 65 shares — an estimated $9K sold.

CI Global Investments first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q2 2013. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • CI Global Investments reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 65 Illinois Tool Works shares in Q3 2018, an estimated $9K.
  • CI Global Investments first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Illinois Tool Works position peaked at $2.42M in Q2 2013.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.