DILH
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Dai-ichi Life Holdings’s Illinois Tool Works ITW Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-25,093
Closed -$3.01M – 233
2016
Q3 		$3.01M Buy
25,093
+10,206
+69% +$1.18M 0.09% 236
2016
Q2 		$1.55M Sell
14,887
-1,670
-10% -$175K 0.05% 335
2016
Q1 		$1.7M Buy
16,557
+223
+1% +$20.6K 0.05% 328
2015
Q4 		$1.51M Buy
16,334
+8,761
+116% +$795K 0.05% 342
2015
Q3 		$623K Sell
7,573
-143
-2% -$12.5K 0.02% 436
2015
Q2 		$708K Sell
7,716
-49,140
-86% -$4.68M 0.02% 428
2015
Q1 		$5.52M Sell
56,856
-6,152
-10% -$593K 0.16% 150
2014
Q4 		$5.97M Buy
63,008
+19,584
+45% +$1.78M 0.17% 128
2014
Q3 		$3.67M Sell
43,424
-573
-1% -$49.6K 0.11% 194
2014
Q2 		$3.85M Buy
43,997
+16,079
+58% +$1.38M 0.12% 189
2014
Q1 		$2.27M Sell
27,918
-2,247
-7% -$182K 0.07% 284
2013
Q4 		$2.54M Buy
30,165
+18,071
+149% +$1.43M 0.08% 269
2013
Q3 		$922K Hold
12,094
– – 0.03% 396
2013
Q2 		$837K Buy
+12,094
New +$809K 0.03% 391

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Dai-ichi Life Holdings's ITW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 25,093 shares — an estimated $3.01M sold.

Dai-ichi Life Holdings first reported a position in ITW in Q2 2013 and held it in 14 quarters. The position peaked at $5.97M in Q4 2014. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 25,093 Illinois Tool Works shares in Q4 2016, an estimated $3.01M.
  • Dai-ichi Life Holdings first reported a position in Illinois Tool Works in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Illinois Tool Works position peaked at $5.97M in Q4 2014.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.