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FIC Capital’s Illinois Tool Works ITW Stock Holding History

FIC Capital’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
2017
Q3 		$291K Sell
1,965
-305
-13% -$43.4K 0.11% 101
2017
Q2 		$325K Hold
2,270
– – 0.13% 96
2017
Q1 		$301K Sell
2,270
-50
-2% -$6.47K 0.13% 93
2016
Q4 		$284K Hold
2,320
– – 0.14% 95
2016
Q3 		$278K Sell
2,320
-20
-0.9% -$2.32K 0.12% 102
2016
Q2 		$244K Sell
2,340
-75
-3% -$7.85K 0.12% 105
2016
Q1 		$247K Sell
2,415
-7
-0.3% -$648 0.12% 100
2015
Q4 		$224K Buy
+2,422
New +$220K 0.1% 109
2015
Q3 		– Sell
-2,422
Closed -$222K – 113
2015
Q2 		$222K Hold
2,422
– – 0.09% 113
2015
Q1 		$235K Sell
2,422
-35
-1% -$3.37K 0.09% 119
2014
Q4 		$233K Hold
2,457
– – 0.09% 121
2014
Q3 		$207K Hold
2,457
– – 0.08% 130
2014
Q2 		$215K Buy
+2,457
New +$211K 0.08% 134
2014
Q1 		– Sell
-2,457
Closed -$207K – 143
2013
Q4 		$207K Buy
+2,457
New +$194K 0.09% 144

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FIC Capital's ITW Position: Q3 2017 in Review

FIC Capital reduced its Illinois Tool Works (ITW) stake by 13% in Q3 2017, selling an estimated $43.4K and leaving 1,965 shares worth $291K. The position accounts for 0.11% of the portfolio, ranked #101.

FIC Capital first reported a position in ITW in Q4 2013 and has held it in 14 quarters since. The position peaked at $325K in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • FIC Capital held 1,965 shares of Illinois Tool Works worth $291K as of Q3 2017.
  • FIC Capital sold 305 Illinois Tool Works shares in Q3 2017, an estimated $43.4K.
  • Illinois Tool Works made up 0.11% of FIC Capital's portfolio in Q3 2017, its #101 holding.
  • FIC Capital first reported a position in Illinois Tool Works in Q4 2013 and has held it in 14 quarters since.
  • FIC Capital's Illinois Tool Works position peaked at $325K in Q2 2017.
  • 1,109 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.