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Cleary Gull Holdings’s Illinois Tool Works ITW Stock Holding History

Cleary Gull Holdings’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
2015
Q4 		– Sell
-250
Closed -$21K – 109
2015
Q3 		$21K Hold
250
– – 0.02% 53
2015
Q2 		$23K Buy
+250
New +$23.8K 0.02% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cleary Gull Holdings's ITW Position: Q4 2015 in Review

Cleary Gull Holdings sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 250 shares — an estimated $21K sold.

Cleary Gull Holdings first reported a position in ITW in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • Cleary Gull Holdings reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
  • Cleary Gull Holdings sold 250 Illinois Tool Works shares in Q4 2015, an estimated $21K.
  • Cleary Gull Holdings first reported a position in Illinois Tool Works in Q2 2015 and held it in 2 quarters.
  • Cleary Gull Holdings's Illinois Tool Works position peaked at $23K in Q2 2015.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.