Concentric Wealth Management’s Illinois Tool Works ITW Stock Holding History

Concentric Wealth 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 Q3	–	Sell	-3,794	Closed	-$526K	–	92
2018 Q2	$526K	Hold	3,794	–	–	0.38%	66
2018 Q1	$594K	Hold	3,794	–	–	0.44%	61
2017 Q4	$633K	Sell	3,794 -600	-14%	-$95.7K	0.46%	61
2017 Q3	$650K	Hold	4,394	–	–	0.49%	60
2017 Q2	$629K	Hold	4,394	–	–	0.5%	61
2017 Q1	$582K	Sell	4,394 -1,000	-19%	-$129K	0.47%	61
2016 Q4	$661K	Buy	+5,394	New	+$652K	0.55%	59

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Wealth Management's ITW Position: Q3 2018 in Review

Concentric Wealth Management sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 3,794 shares — an estimated $526K sold.

Concentric Wealth Management first reported a position in ITW in Q4 2016 and held it in 7 quarters. The position peaked at $661K in Q4 2016. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Concentric Wealth Management reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Concentric Wealth Management sold 3,794 Illinois Tool Works shares in Q3 2018, an estimated $526K.
Concentric Wealth Management first reported a position in Illinois Tool Works in Q4 2016 and held it in 7 quarters.
Concentric Wealth Management's Illinois Tool Works position peaked at $661K in Q4 2016.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.