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FMA Advisory’s Illinois Tool Works ITW Stock Holding History

FMA Advisory’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
-2,793
Closed -$387K – 153
2018
Q2 		$387K Buy
2,793
+5
+0.2% +$740 0.18% 118
2018
Q1 		$437K Buy
2,788
+4
+0.1% +$664 0.21% 110
2017
Q4 		$464K Buy
2,784
+455
+20% +$72.6K 0.22% 110
2017
Q3 		$344K Sell
2,329
-96
-4% -$13.7K 0.2% 109
2017
Q2 		$347 Sell
2,425
-592
-20% -$82.6K 0.18% 91
2017
Q1 		$400K Buy
+3,017
New +$390K 0.2% 107
2015
Q2 		$313K Buy
+3,405
New +$324K 0.2% 102
2014
Q4 		$1.42M Sell
15,018
-403
-3% -$36.7K 0.5% 83
2014
Q3 		$1.3M Sell
15,421
-240
-2% -$20.8K 0.48% 82
2014
Q2 		$1.37M Buy
15,661
+12
+0.1% +$1.03K 0.5% 78
2014
Q1 		$1.27M Sell
15,649
-123
-0.8% -$9.95K 0.5% 84
2013
Q4 		$1.33M Sell
15,772
-168
-1% -$13.3K 0.54% 78
2013
Q3 		$1.22M Sell
15,940
-468
-3% -$34.2K 0.49% 74
2013
Q2 		$1.14M Buy
+16,408
New +$1.1M 0.48% 76

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FMA Advisory's ITW Position: Q3 2018 in Review

FMA Advisory sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 2,793 shares — an estimated $387K sold.

FMA Advisory first reported a position in ITW in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2014. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • FMA Advisory reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
  • FMA Advisory sold 2,793 Illinois Tool Works shares in Q3 2018, an estimated $387K.
  • FMA Advisory first reported a position in Illinois Tool Works in Q2 2013 and held it in 14 quarters.
  • FMA Advisory's Illinois Tool Works position peaked at $1.42M in Q4 2014.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.