EIM
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ExxonMobil Investment Management’s Illinois Tool Works ITW Stock Holding History

ExxonMobil 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
2018
Q1 		$7.37M Sell
47,058
-1,969
-4% -$327K 0.21% 114
2017
Q4 		$8.18M Sell
49,027
-7,535
-13% -$1.2M 0.22% 108
2017
Q3 		$8.37M Sell
56,562
-3,131
-5% -$445K 0.21% 117
2017
Q2 		$8.55M Sell
59,693
-9,568
-14% -$1.33M 0.21% 116
2017
Q1 		$9.18M Sell
69,261
-3,860
-5% -$499K 0.2% 121
2016
Q4 		$8.95M Sell
73,121
-8,450
-10% -$1.02M 0.2% 121
2016
Q3 		$9.78M Sell
81,571
-2,150
-3% -$250K 0.2% 116
2016
Q2 		$8.72M Buy
83,721
+4,009
+5% +$420K 0.18% 130
2016
Q1 		$8.17M Buy
79,712
+6,386
+9% +$591K 0.19% 129
2015
Q4 		$6.8M Sell
73,326
-2,309
-3% -$210K 0.17% 143
2015
Q3 		$6.23M Buy
75,635
+539
+0.7% +$47.1K 0.16% 152
2015
Q2 		$6.89M Sell
75,096
-8,855
-11% -$843K 0.17% 144
2015
Q1 		$8.15M Sell
83,951
-842
-1% -$81.2K 0.18% 135
2014
Q4 		$8.03M Sell
84,793
-4,597
-5% -$419K 0.19% 130
2014
Q3 		$7.55M Sell
89,390
-7,183
-7% -$621K 0.18% 142
2014
Q2 		$8.46M Sell
96,573
-5,795
-6% -$498K 0.19% 131
2014
Q1 		$8.33M Sell
102,368
-3,925
-4% -$318K 0.19% 134
2013
Q4 		$8.94M Sell
106,293
-3,255
-3% -$257K 0.21% 121
2013
Q3 		$8.36M Sell
109,548
-5,603
-5% -$410K 0.21% 120
2013
Q2 		$7.96M Buy
+115,151
New +$7.7M 0.2% 125

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExxonMobil Investment Management's ITW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Illinois Tool Works (ITW) stake by 4% in Q1 2018, selling an estimated $327K and leaving 47,058 shares worth $7.37M. The position accounts for 0.21% of the portfolio, ranked #114.

ExxonMobil Investment Management first reported a position in ITW in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.78M in Q3 2016. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • ExxonMobil Investment Management held 47,058 shares of Illinois Tool Works worth $7.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,969 Illinois Tool Works shares in Q1 2018, an estimated $327K.
  • Illinois Tool Works made up 0.21% of ExxonMobil Investment Management's portfolio in Q1 2018, its #114 holding.
  • ExxonMobil Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Illinois Tool Works position peaked at $9.78M in Q3 2016.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.