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CPWM LLC’s Illinois Tool Works ITW Stock Holding History

CPWM LLC’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
Q1 		– Sell
-1,867
Closed -$229K – 257
2016
Q4 		$229K Buy
+1,867
New +$226K 0.05% 221
2016
Q2 		– Sell
-2,058
Closed -$211K – 280
2016
Q1 		$211K Buy
+2,058
New +$191K 0.05% 250
2015
Q4 		– Sell
-2,853
Closed -$235K – 281
2015
Q3 		$235K Buy
+2,853
New +$250K 0.05% 233

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CPWM LLC's ITW Position: Q1 2017 in Review

CPWM LLC sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 1,867 shares — an estimated $229K sold.

CPWM LLC first reported a position in ITW in Q3 2015 and held it in 3 quarters. The position peaked at $235K in Q3 2015. 1,093 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • CPWM LLC reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
  • CPWM LLC sold 1,867 Illinois Tool Works shares in Q1 2017, an estimated $229K.
  • CPWM LLC first reported a position in Illinois Tool Works in Q3 2015 and held it in 3 quarters.
  • CPWM LLC's Illinois Tool Works position peaked at $235K in Q3 2015.
  • 1,093 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.