CI
ITW icon

Constellation Investments’s Illinois Tool Works ITW Stock Holding History

Constellation 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
2016
Q1 		$748K Buy
7,300
+100
+1% +$9.26K 0.14% 161
2015
Q4 		$667K Buy
7,200
+100
+1% +$9.08K 0.12% 173
2015
Q3 		$584K Sell
7,100
-200
-3% -$17.5K 0.12% 186
2015
Q2 		$670K Sell
7,300
-100
-1% -$9.52K 0.13% 173
2015
Q1 		$719K Buy
7,400
+100
+1% +$9.64K 0.14% 166
2014
Q4 		$691K Buy
7,300
+200
+3% +$18.2K 0.14% 163
2014
Q3 		$599K Sell
7,100
-100
-1% -$8.65K 0.13% 171
2014
Q2 		$630K Sell
7,200
-100
-1% -$8.59K 0.15% 159
2014
Q1 		$594K Sell
7,300
-200
-3% -$16.2K 0.14% 169
2013
Q4 		$631K Buy
7,500
+500
+7% +$39.4K 0.16% 153
2013
Q3 		$534K Buy
7,000
+400
+6% +$29.2K 0.16% 157
2013
Q2 		$457K Buy
+6,600
New +$441K 0.16% 157

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return