CS
ITW icon

Credential Securities’s Illinois Tool Works ITW Stock Holding History

Credential Securities’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
Q2 		$857K Sell
6,187
-1,895
-23% -$281K 0.19% 84
2018
Q1 		$1.27M Sell
8,082
-65
-0.8% -$10.8K 0.3% 57
2017
Q4 		$1.36M Sell
8,147
-8
-0.1% -$1.28K 0.33% 56
2017
Q3 		$1.21M Buy
8,155
+179
+2% +$25.5K 0.32% 61
2017
Q2 		$1.13M Sell
7,976
-135
-2% -$18.8K 0.35% 63
2017
Q1 		$1.07M Sell
8,111
-1,987
-20% -$257K 0.38% 60
2016
Q4 		$1.24M Sell
10,098
-1,006
-9% -$122K 0.49% 50
2016
Q3 		$1.33M Sell
11,104
-31
-0.3% -$3.6K 0.6% 45
2016
Q2 		$1.16M Sell
11,135
-12
-0.1% -$1.26K 0.6% 42
2016
Q1 		$1.14M Sell
11,147
-33
-0.3% -$3.06K 0.66% 37
2015
Q4 		$1.04M Buy
11,180
+251
+2% +$22.8K 0.68% 39
2015
Q3 		$900K Buy
10,929
+222
+2% +$19.4K 0.63% 44
2015
Q2 		$983K Buy
10,707
+259
+2% +$24.7K 0.62% 43
2015
Q1 		$1.01M Buy
10,448
+349
+3% +$33.6K 0.66% 39
2014
Q4 		$956K Buy
10,099
+161
+2% +$14.7K 0.62% 42
2014
Q3 		$848K Buy
9,938
+580
+6% +$50.2K 0.57% 44
2014
Q2 		$819K Buy
9,358
+734
+9% +$63.1K 0.54% 47
2014
Q1 		$701K Buy
+8,624
New +$698K 0.52% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credential Securities's ITW Position: Q2 2018 in Review

Credential Securities reduced its Illinois Tool Works (ITW) stake by 23% in Q2 2018, selling an estimated $281K and leaving 6,187 shares worth $857K. The position accounts for 0.19% of the portfolio, ranked #84.

Credential Securities first reported a position in ITW in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.36M in Q4 2017. 1,199 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Credential Securities held 6,187 shares of Illinois Tool Works worth $857K as of Q2 2018.
  • Credential Securities sold 1,895 Illinois Tool Works shares in Q2 2018, an estimated $281K.
  • Illinois Tool Works made up 0.19% of Credential Securities's portfolio in Q2 2018, its #84 holding.
  • Credential Securities first reported a position in Illinois Tool Works in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Illinois Tool Works position peaked at $1.36M in Q4 2017.
  • 1,199 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.