CWM
ITW icon

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

Concert 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
2017
Q2 		– Sell
-2,323
Closed -$284K – 289
2017
Q1 		$284K Hold
2,323
– – 0.06% 359
2016
Q4 		$284K Sell
2,323
-1,296
-36% -$157K 0.06% 366
2016
Q3 		$433K Buy
3,619
+489
+16% +$56.8K 0.05% 402
2016
Q2 		$325K Buy
3,130
+172
+6% +$18K 0.04% 432
2016
Q1 		$303K Sell
2,958
-54
-2% -$5K 0.04% 454
2015
Q4 		$280K Buy
3,012
+44
+1% +$3.99K 0.04% 490
2015
Q3 		$243K Buy
2,968
+45
+2% +$3.94K 0.03% 554
2015
Q2 		$266K Buy
+2,923
New +$278K 0.03% 547
2015
Q1 		– Sell
-2,795
Closed -$265K – 557
2014
Q4 		$265K Sell
2,795
-738
-21% -$67.2K 0.04% 495
2014
Q3 		$296K Hold
3,533
– – 0.04% 391
2014
Q2 		$296K Buy
3,533
+99
+3% +$8.51K 0.04% 417
2014
Q1 		$276K Hold
3,434
– – 0.03% 426
2013
Q4 		$288K Buy
3,434
+801
+30% +$63.2K 0.04% 390
2013
Q3 		$201K Buy
+2,633
New +$192K 0.03% 485

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concert Wealth Management's ITW Position: Q2 2017 in Review

Concert Wealth Management sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 2,323 shares — an estimated $284K sold.

Concert Wealth Management first reported a position in ITW in Q3 2013 and held it in 14 quarters. The position peaked at $433K in Q3 2016. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Concert Wealth Management reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,323 Illinois Tool Works shares in Q2 2017, an estimated $284K.
  • Concert Wealth Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 14 quarters.
  • Concert Wealth Management's Illinois Tool Works position peaked at $433K in Q3 2016.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.