CSS LLC’s Illinois Tool Works ITW Stock Holding History

CSS 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
2018 Q1	–	Sell	-2,000	Closed	-$334K	–	574
2017 Q4	$334K	Hold	2,000	–	–	0.02%	402
2017 Q3	$296K	Hold	2,000	–	–	0.01%	441
2017 Q2	$286K	Buy	+2,000	New	+$279K	0.01%	454

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's ITW Position: Q1 2018 in Review

CSS LLC sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 800 shares — an estimated $133K sold.

CSS LLC first reported a position in ITW in Q4 2017 and held it in 1 quarter. The position peaked at $133K in Q4 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

CSS LLC reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 800 Illinois Tool Works shares in Q1 2018, an estimated $133K.
CSS LLC first reported a position in Illinois Tool Works in Q4 2017 and held it in 1 quarter.
CSS LLC's Illinois Tool Works position peaked at $133K in Q4 2017.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.