Dorsey Wright & Associates’s Illinois Tool Works ITW Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-18,225	Closed	-$2.85M	–	131
2018 Q1	$2.85M	Buy	18,225 +384	+2%	+$63.7K	0.44%	66
2017 Q4	$2.98M	Buy	17,841 +4,519	+34%	+$721K	0.54%	68
2017 Q3	$1.97M	Buy	13,322 +3,135	+31%	+$446K	0.45%	82
2017 Q2	$1.46M	Buy	10,187 +143	+1%	+$19.9K	0.45%	98
2017 Q1	$1.33M	Buy	10,044 +1,258	+14%	+$163K	0.46%	101
2016 Q4	$1.08M	Buy	8,786 +1,382	+19%	+$167K	0.46%	79
2016 Q3	$887K	Buy	7,404 +212	+3%	+$24.6K	0.42%	59
2016 Q2	$749K	Buy	+7,192	New	+$753K	0.4%	57

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's ITW Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 18,225 shares — an estimated $2.85M sold.

Dorsey Wright & Associates first reported a position in ITW in Q2 2016 and held it in 8 quarters. The position peaked at $2.98M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Dorsey Wright & Associates reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 18,225 Illinois Tool Works shares in Q2 2018, an estimated $2.85M.
Dorsey Wright & Associates first reported a position in Illinois Tool Works in Q2 2016 and held it in 8 quarters.
Dorsey Wright & Associates's Illinois Tool Works position peaked at $2.98M in Q4 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.