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Cornerstone Capital Management Holdings’s Illinois Tool Works ITW Stock Holding History

Cornerstone Capital Management 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
2017
Q4 		$9.67M Buy
57,971
+4,799
+9% +$765K 0.07% 309
2017
Q3 		$7.87M Sell
53,172
-752
-1% -$107K 0.06% 330
2017
Q2 		$7.72M Sell
53,924
-166
-0.3% -$23.2K 0.06% 334
2017
Q1 		$7.16M Sell
54,090
-4,338
-7% -$561K 0.06% 374
2016
Q4 		$7.16M Sell
58,428
-2,022
-3% -$244K 0.06% 366
2016
Q3 		$7.24M Sell
60,450
-9,341
-13% -$1.08M 0.05% 372
2016
Q2 		$7.27M Sell
69,791
-309
-0.4% -$32.4K 0.06% 364
2016
Q1 		$7.18M Sell
70,100
-1,475
-2% -$137K 0.06% 355
2015
Q4 		$6.63M Sell
71,575
-2,051
-3% -$186K 0.05% 375
2015
Q3 		$6.06M Sell
73,626
-3,576
-5% -$313K 0.06% 378
2015
Q2 		$7.09M Sell
77,202
-3,064
-4% -$292K 0.06% 359
2015
Q1 		$7.8M Sell
80,266
-3,197
-4% -$308K 0.07% 332
2014
Q4 		$7.9M Buy
83,463
+1,691
+2% +$154K 0.08% 326
2014
Q3 		$6.9M Sell
81,772
-21,104
-21% -$1.83M 0.07% 340
2014
Q2 		$9.01M Sell
102,876
-3,133
-3% -$269K 0.1% 272
2014
Q1 		$8.62M Sell
106,009
-8,414
-7% -$681K 0.1% 277
2013
Q4 		$9.62M Sell
114,423
-11,193
-9% -$883K 0.11% 253
2013
Q3 		$9.58M Buy
125,616
+322
+0.3% +$23.5K 0.12% 234
2013
Q2 		$8.67M Buy
+125,294
New +$8.38M 0.11% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cornerstone Capital Management Holdings's ITW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Illinois Tool Works (ITW) stake by 9% in Q4 2017, buying an estimated $765K and bringing the position to 57,971 shares worth $9.67M. The position accounts for 0.07% of the portfolio, ranked #309.

Cornerstone Capital Management Holdings first reported a position in ITW in Q2 2013 and has held it in 19 quarters since. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 57,971 shares of Illinois Tool Works worth $9.67M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,799 Illinois Tool Works shares in Q4 2017, an estimated $765K.
  • Illinois Tool Works made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #309 holding.
  • Cornerstone Capital Management Holdings first reported a position in Illinois Tool Works in Q2 2013 and has held it in 19 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.