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Crosspoint Capital Strategies’s Illinois Tool Works ITW Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-1,571
Closed -$149K – 466
2015
Q4 		$149K Sell
1,571
-5,976
-79% -$542K 0.04% 266
2015
Q3 		$621K Sell
7,547
-4,331
-36% -$379K 0.72% 33
2015
Q2 		$1.09M Sell
11,878
-1,117
-9% -$106K 0.31% 62
2015
Q1 		$1.26M Buy
12,995
+867
+7% +$83.6K 0.61% 49
2014
Q4 		$1.15M Buy
+12,128
New +$1.1M 0.4% 75

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crosspoint Capital Strategies's ITW Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 1,571 shares — an estimated $149K sold.

Crosspoint Capital Strategies first reported a position in ITW in Q4 2014 and held it in 5 quarters. The position peaked at $1.26M in Q1 2015. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,571 Illinois Tool Works shares in Q1 2016, an estimated $149K.
  • Crosspoint Capital Strategies first reported a position in Illinois Tool Works in Q4 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Illinois Tool Works position peaked at $1.26M in Q1 2015.
  • 978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.