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ITW icon

Delta Lloyd’s Illinois Tool Works ITW Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-39,721
Closed -$4.86M – 434
2016
Q4 		$4.86M Buy
39,721
+11,919
+43% +$1.44M 0.15% 148
2016
Q3 		$3.33M Buy
27,802
+3,214
+13% +$373K 0.1% 155
2016
Q2 		$2.56M Hold
24,588
– – 0.09% 180
2016
Q1 		$2.52M Sell
24,588
-3,287
-12% -$304K 0.08% 190
2015
Q4 		$2.58M Buy
27,875
+1,685
+6% +$153K 0.09% 170
2015
Q3 		$2.16M Buy
26,190
+4,427
+20% +$387K 0.07% 209
2015
Q2 		$2M Buy
21,763
+4,268
+24% +$406K 0.06% 227
2015
Q1 		$1.7M Buy
17,495
+254
+1% +$24.5K 0.05% 202
2014
Q4 		$1.63M Hold
17,241
– – 0.05% 212
2014
Q3 		$1.46M Buy
17,241
+2,139
+14% +$185K 0.01% 214
2014
Q2 		$1.32M Buy
15,102
+710
+5% +$61K 0.04% 214
2014
Q1 		$1.17M Sell
14,392
-68
-0.5% -$5.5K 0.04% 202
2013
Q4 		$1.22M Buy
14,460
+2,564
+22% +$202K 0.04% 211
2013
Q3 		$907K Buy
11,896
+1,226
+11% +$89.6K 0.03% 250
2013
Q2 		$738K Buy
+10,670
New +$714K 0.03% 264

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's ITW Position: Q1 2017 in Review

Delta Lloyd sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 39,721 shares — an estimated $4.86M sold.

Delta Lloyd first reported a position in ITW in Q2 2013 and held it in 15 quarters. The position peaked at $4.86M in Q4 2016. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • Delta Lloyd reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 39,721 Illinois Tool Works shares in Q1 2017, an estimated $4.86M.
  • Delta Lloyd first reported a position in Illinois Tool Works in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Illinois Tool Works position peaked at $4.86M in Q4 2016.
  • 1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.