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Emerald Acquisition’s Illinois Tool Works ITW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$27.4M Sell
228,984
-40,642
-15% -$4.72M 0.05% 414
2016
Q2 		$28.1M Buy
+269,626
New +$28.2M 0.05% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Emerald Acquisition's ITW Position: Q3 2016 in Review

Emerald Acquisition reduced its Illinois Tool Works (ITW) stake by 15% in Q3 2016, selling an estimated $4.72M and leaving 228,984 shares worth $27.4M. The position accounts for 0.05% of the portfolio, ranked #414.

Emerald Acquisition first reported a position in ITW in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.1M in Q2 2016. 1,019 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

  • Emerald Acquisition held 228,984 shares of Illinois Tool Works worth $27.4M as of Q3 2016.
  • Emerald Acquisition sold 40,642 Illinois Tool Works shares in Q3 2016, an estimated $4.72M.
  • Illinois Tool Works made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #414 holding.
  • Emerald Acquisition first reported a position in Illinois Tool Works in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Illinois Tool Works position peaked at $28.1M in Q2 2016.
  • 1,019 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.