Ellington Management Group’s Illinois Tool Works ITW Stock Holding History

Ellington Management Group’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	–	Sell	-6,400	Closed	-$1.07M	–	924
2017 Q4	$1.07M	Buy	+6,400	New	+$1.02M	0.17%	79
2017 Q1	–	Sell	-1,900	Closed	-$233K	–	784
2016 Q4	$233K	Buy	+1,900	New	+$230K	0.04%	395
2014 Q4	–	Sell	-4,200	Closed	-$355K	–	596
2014 Q3	$355K	Buy	+4,200	New	+$363K	0.24%	119

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

Ellington Management Group's ITW Position: Q1 2018 in Review

Ellington Management Group sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 6,400 shares — an estimated $1.07M sold.

Ellington Management Group first reported a position in ITW in Q3 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Ellington Management Group reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 6,400 Illinois Tool Works shares in Q1 2018, an estimated $1.07M.
Ellington Management Group first reported a position in Illinois Tool Works in Q3 2014 and held it in 3 quarters.
Ellington Management Group's Illinois Tool Works position peaked at $1.07M in Q4 2017.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.