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Delphi Private Advisors’s Illinois Tool Works ITW Stock Holding History

Delphi Private Advisors’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
-40
Closed -$5K – 354
2016
Q3 		$5K Sell
40
-61
-60% -$7.08K 0.01% 159
2016
Q2 		$11K Hold
101
– – 0.02% 139
2016
Q1 		$10K Sell
101
-39
-28% -$3.61K 0.02% 148
2015
Q4 		$13K Buy
+140
New +$12.7K 0.02% 135

Other funds holding ITW

Northern Trust
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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

Delphi Private Advisors's ITW Position: Q4 2016 in Review

Delphi Private Advisors sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 40 shares — an estimated $5K sold.

Delphi Private Advisors first reported a position in ITW in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q4 2015. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Delphi Private Advisors reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 40 Illinois Tool Works shares in Q4 2016, an estimated $5K.
  • Delphi Private Advisors first reported a position in Illinois Tool Works in Q4 2015 and held it in 4 quarters.
  • Delphi Private Advisors's Illinois Tool Works position peaked at $13K in Q4 2015.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.