Denver Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Denver Investment 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
2018 Q1	$884K	Buy	5,643 +50	+0.9%	+$8.3K	0.05%	245
2017 Q4	$933K	Hold	5,593	–	–	0.05%	237
2017 Q3	$828K	Hold	5,593	–	–	0.04%	255
2017 Q2	$801K	Hold	5,593	–	–	0.04%	260
2017 Q1	$741K	Hold	5,593	–	–	0.03%	272
2016 Q4	$685K	Hold	5,593	–	–	0.03%	295
2016 Q3	$670K	Sell	5,593 -84	-1%	-$9.75K	0.03%	308
2016 Q2	$591K	Buy	5,677 +84	+2%	+$8.79K	0.03%	324
2016 Q1	$573K	Hold	5,593	–	–	0.03%	319
2015 Q4	$518K	Hold	5,593	–	–	0.02%	345
2015 Q3	$460K	Hold	5,593	–	–	0.02%	352
2015 Q2	$513K	Hold	5,593	–	–	0.02%	363
2015 Q1	$543K	Sell	5,593 -3,500	-38%	-$337K	0.02%	407
2014 Q4	$861K	Hold	9,093	–	–	0.03%	366
2014 Q3	$768K	Hold	9,093	–	–	0.03%	368
2014 Q2	$796K	Hold	9,093	–	–	0.02%	374
2014 Q1	$740K	Hold	9,093	–	–	0.02%	385
2013 Q4	$765	Hold	9,093	–	–	0.02%	397
2013 Q3	$694K	Buy	9,093 +18	+0.2%	+$1.32K	0.01%	427
2013 Q2	$628K	Buy	+9,075	New	+$607K	0.01%	428

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

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

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

Denver Investment Advisors's ITW Position: Q1 2018 in Review

Denver Investment Advisors increased its Illinois Tool Works (ITW) stake by 0.89% in Q1 2018, buying an estimated $8.3K and bringing the position to 5,643 shares worth $884K. The position accounts for 0.05% of the portfolio, ranked #245.

Denver Investment Advisors first reported a position in ITW in Q2 2013 and has held it in 20 quarters since. The position peaked at $933K in Q4 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Denver Investment Advisors held 5,643 shares of Illinois Tool Works worth $884K as of Q1 2018.
Denver Investment Advisors bought 50 Illinois Tool Works shares in Q1 2018, an estimated $8.3K.
Illinois Tool Works made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #245 holding.
Denver Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Illinois Tool Works position peaked at $933K in Q4 2017.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.