Evanson Asset Management’s Illinois Tool Works ITW Stock Holding History

Evanson Asset 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
2018 Q3	–	Sell	-2,475	Closed	-$343K	–	247
2018 Q2	$343K	Hold	2,475	–	–	0.07%	176
2018 Q1	$388K	Hold	2,475	–	–	0.08%	158
2017 Q4	$413K	Hold	2,475	–	–	0.08%	153
2017 Q3	$366K	Hold	2,475	–	–	0.08%	150
2017 Q2	$355K	Hold	2,475	–	–	0.08%	147
2017 Q1	$328K	Hold	2,475	–	–	0.08%	152
2016 Q4	$303K	Hold	2,475	–	–	0.08%	156
2016 Q3	$297K	Sell	2,475 -40	-2%	-$4.64K	0.08%	155
2016 Q2	$262K	Buy	2,515 +40	+2%	+$4.19K	0.08%	165
2016 Q1	$254K	Hold	2,475	–	–	0.09%	158
2015 Q4	$229K	Hold	2,475	–	–	0.08%	166
2015 Q3	$204K	Hold	2,475	–	–	0.08%	179
2015 Q2	$227K	Hold	2,475	–	–	0.08%	179
2015 Q1	$240K	Hold	2,475	–	–	0.09%	163
2014 Q4	$234K	Hold	2,475	–	–	0.09%	161
2014 Q3	$209K	Hold	2,475	–	–	0.09%	171
2014 Q2	$217K	Hold	2,475	–	–	0.08%	173
2014 Q1	$201K	Hold	2,475	–	–	0.09%	165
2013 Q4	$208K	Buy	+2,475	New	+$195K	0.09%	154

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Evanson Asset Management's ITW Position: Q3 2018 in Review

Evanson Asset Management sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 2,475 shares — an estimated $343K sold.

Evanson Asset Management first reported a position in ITW in Q4 2013 and held it in 19 quarters. The position peaked at $413K in Q4 2017. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Evanson Asset Management reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Evanson Asset Management sold 2,475 Illinois Tool Works shares in Q3 2018, an estimated $343K.
Evanson Asset Management first reported a position in Illinois Tool Works in Q4 2013 and held it in 19 quarters.
Evanson Asset Management's Illinois Tool Works position peaked at $413K in Q4 2017.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.