Covenant Asset Management’s Illinois Tool Works ITW Stock Holding History

Covenant Asset 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	-4,653	Closed	-$645K	–	144
2018 Q2	$645K	Buy	4,653 +227	+5%	+$33.6K	0.35%	83
2018 Q1	$693K	Sell	4,426 -215	-5%	-$35.7K	0.4%	80
2017 Q4	$774K	Buy	4,641 +94	+2%	+$15K	0.45%	79
2017 Q3	$673K	Buy	+4,547	New	+$647K	0.41%	83

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

Covenant Asset Management's ITW Position: Q3 2018 in Review

Covenant Asset Management sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 4,653 shares — an estimated $645K sold.

Covenant Asset Management first reported a position in ITW in Q3 2017 and held it in 4 quarters. The position peaked at $774K in Q4 2017. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Covenant Asset Management reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Covenant Asset Management sold 4,653 Illinois Tool Works shares in Q3 2018, an estimated $645K.
Covenant Asset Management first reported a position in Illinois Tool Works in Q3 2017 and held it in 4 quarters.
Covenant Asset Management's Illinois Tool Works position peaked at $774K in Q4 2017.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.