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Columbia Partners Investment Management’s Illinois Tool Works ITW Stock Holding History

Columbia Partners 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
2018
Q1 		– Sell
-23,456
Closed -$3.91M – 233
2017
Q4 		$3.91M Buy
23,456
+7,116
+44% +$1.13M 0.52% 55
2017
Q3 		$2.42M Sell
16,340
-8,610
-35% -$1.22M 0.32% 103
2017
Q2 		$3.57M Buy
24,950
+912
+4% +$127K 0.46% 74
2017
Q1 		$3.18M Sell
24,038
-254
-1% -$32.9K 0.41% 77
2016
Q4 		$2.97M Sell
24,292
-2,174
-8% -$263K 0.26% 129
2016
Q3 		$3.17M Buy
26,466
+396
+2% +$46K 0.25% 135
2016
Q2 		$2.71M Buy
26,070
+668
+3% +$69.9K 0.2% 151
2016
Q1 		$2.6M Buy
25,402
+1,544
+6% +$143K 0.19% 152
2015
Q4 		$2.21M Sell
23,858
-2,976
-11% -$270K 0.15% 167
2015
Q3 		$2.21M Sell
26,834
-192
-0.7% -$16.8K 0.15% 148
2015
Q2 		$2.48M Buy
27,026
+2,848
+12% +$271K 0.15% 168
2015
Q1 		$2.35M Buy
24,178
+6,084
+34% +$586K 0.12% 184
2014
Q4 		$1.71M Buy
18,094
+786
+5% +$71.6K 0.09% 203
2014
Q3 		$1.46M Buy
17,308
+1,060
+7% +$91.7K 0.07% 216
2014
Q2 		$1.42M Buy
16,248
+6,838
+73% +$588K 0.07% 233
2014
Q1 		$765K Buy
+9,410
New +$761K 0.03% 307

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Partners Investment Management's ITW Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 23,456 shares — an estimated $3.91M sold.

Columbia Partners Investment Management first reported a position in ITW in Q1 2014 and held it in 16 quarters. The position peaked at $3.91M in Q4 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 23,456 Illinois Tool Works shares in Q1 2018, an estimated $3.91M.
  • Columbia Partners Investment Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 16 quarters.
  • Columbia Partners Investment Management's Illinois Tool Works position peaked at $3.91M in Q4 2017.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.