FQ
ITW icon

First Quadrant’s Illinois Tool Works ITW Stock Holding History

First Quadrant’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 		– Sell
-4,818
Closed -$690K – 951
2017
Q2 		$690K Sell
4,818
-121,551
-96% -$17M 0.01% 488
2017
Q1 		$16.7M Sell
126,369
-31
-0% -$4.01K 0.33% 113
2016
Q4 		$15.5M Hold
126,400
– – 0.32% 121
2016
Q3 		$15.1M Hold
126,400
– – 0.32% 104
2016
Q2 		$13.2M Sell
126,400
-181,100
-59% -$19M 0.29% 119
2016
Q1 		$31.5M Buy
307,500
+5,500
+2% +$509K 0.69% 26
2015
Q4 		$28M Buy
302,000
+228,100
+309% +$20.7M 0.61% 42
2015
Q3 		$6.08M Buy
+73,900
New +$6.46M 0.14% 187

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 $5.7T 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 $501B 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 $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return