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Emerson Investment Management’s Illinois Tool Works ITW Stock Holding History

Emerson Investment Management’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
Q1 		$215K Buy
+2,100
New +$194K 0.04% 128
2015
Q2 		– Sell
-2,113
Closed -$205K – 146
2015
Q1 		$205K Hold
2,113
– – 0.04% 141
2014
Q4 		$200K Buy
+2,113
New +$192K 0.04% 142

Other funds holding ITW

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerson Investment Management's ITW Position: Q1 2016 in Review

Emerson Investment Management opened a new position in Illinois Tool Works (ITW) in Q1 2016: 2,100 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #128 among its holdings. This is a return to the name: Emerson Investment Management previously reported a position in ITW as recently as Q1 2015.

Emerson Investment Management first reported a position in ITW in Q4 2014 and has held it in 3 quarters since. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Emerson Investment Management held 2,100 shares of Illinois Tool Works worth $215K as of Q1 2016.
  • Illinois Tool Works was a new Emerson Investment Management position in Q1 2016.
  • Illinois Tool Works made up 0.04% of Emerson Investment Management's portfolio in Q1 2016, its #128 holding.
  • Emerson Investment Management first reported a position in Illinois Tool Works in Q4 2014 and has held it in 3 quarters since.
  • 978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.