EI
ITW icon

Elkhorn Investments’s Illinois Tool Works ITW Stock Holding History

Elkhorn Investments’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
Q4 		$2.02M Buy
12,240
+2,554
+26% +$407K 1.06% 27
2017
Q3 		$1.43M Buy
9,686
+712
+8% +$101K 1.07% 30
2017
Q2 		$1.28M Sell
8,974
-720
-7% -$100K 1% 41
2017
Q1 		$1.28M Buy
+9,694
New +$1.25M 1.06% 25

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Elkhorn Investments's ITW Position: Q4 2017 in Review

Elkhorn Investments increased its Illinois Tool Works (ITW) stake by 26% in Q4 2017, buying an estimated $407K and bringing the position to 12,240 shares worth $2.02M. The position accounts for 1.06% of the portfolio, ranked #27.

Elkhorn Investments first reported a position in ITW in Q1 2017 and has held it in 4 quarters since. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Elkhorn Investments held 12,240 shares of Illinois Tool Works worth $2.02M as of Q4 2017.
  • Elkhorn Investments bought 2,554 Illinois Tool Works shares in Q4 2017, an estimated $407K.
  • Illinois Tool Works made up 1.06% of Elkhorn Investments's portfolio in Q4 2017, its #27 holding.
  • Elkhorn Investments first reported a position in Illinois Tool Works in Q1 2017 and has held it in 4 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.