Cutter & Co Brokerage’s Illinois Tool Works ITW Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-9,032	Closed	-$1.34M	–	268
2017 Q3	$1.34M	Sell	9,032 -143	-2%	-$20.3K	0.53%	50
2017 Q2	$1.31M	Sell	9,175 -165	-2%	-$23K	0.52%	50
2017 Q1	$1.24M	Buy	9,340 +874	+10%	+$113K	0.51%	53
2016 Q4	$1.04M	Buy	8,466 +1,479	+21%	+$179K	0.43%	63
2016 Q3	$837K	Buy	6,987 +3,791	+119%	+$440K	0.36%	71
2016 Q2	$333K	Buy	3,196 +155	+5%	+$16.2K	0.14%	133
2016 Q1	$312K	Buy	+3,041	New	+$282K	0.14%	143
2015 Q3	–	Sell	-2,814	Closed	-$258K	–	231
2015 Q2	$258K	Hold	2,814	–	–	0.1%	184
2015 Q1	$273K	Buy	2,814 +365	+15%	+$35.2K	0.11%	159
2014 Q4	$232K	Hold	2,449	–	–	0.09%	199
2014 Q3	$207K	Buy	2,449 +30	+1%	+$2.6K	0.08%	206
2014 Q2	$212K	Buy	+2,419	New	+$208K	0.08%	207

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cutter & Co Brokerage's ITW Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 9,032 shares — an estimated $1.34M sold.

Cutter & Co Brokerage first reported a position in ITW in Q2 2014 and held it in 12 quarters. The position peaked at $1.34M in Q3 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

Cutter & Co Brokerage reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 9,032 Illinois Tool Works shares in Q4 2017, an estimated $1.34M.
Cutter & Co Brokerage first reported a position in Illinois Tool Works in Q2 2014 and held it in 12 quarters.
Cutter & Co Brokerage's Illinois Tool Works position peaked at $1.34M in Q3 2017.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.