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Delpha Capital Management’s Illinois Tool Works ITW Stock Holding History

Delpha Capital Management’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 		$265K Buy
1,694
+1,554
+1,110% +$258K 0.36% 90
2017
Q4 		$23K Buy
+140
New +$22.3K 0.03% 702

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

Delpha Capital Management's ITW Position: Q1 2018 in Review

Delpha Capital Management increased its Illinois Tool Works (ITW) stake by 1,110% in Q1 2018, buying an estimated $258K and bringing the position to 1,694 shares worth $265K. The position accounts for 0.36% of the portfolio, ranked #90.

Delpha Capital Management first reported a position in ITW in Q4 2017 and has held it in 2 quarters since. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Delpha Capital Management held 1,694 shares of Illinois Tool Works worth $265K as of Q1 2018.
  • Delpha Capital Management bought 1,554 Illinois Tool Works shares in Q1 2018, an estimated $258K.
  • Illinois Tool Works made up 0.36% of Delpha Capital Management's portfolio in Q1 2018, its #90 holding.
  • Delpha Capital Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 2 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.