Fuller & Thaler Asset Management
ITW icon

Fuller & Thaler Asset Management’s Illinois Tool Works ITW Stock Holding History

Fuller & Thaler 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
-1,700
Closed -$236K – 587
2018
Q2 		$236K Hold
1,700
– – ﹤0.01% 394
2018
Q1 		$266K Buy
+1,700
New +$282K ﹤0.01% 391
2017
Q3 		– Sell
-2,200
Closed -$315K – 731
2017
Q2 		$315K Hold
2,200
– – ﹤0.01% 359
2017
Q1 		$291K Hold
2,200
– – ﹤0.01% 354
2016
Q4 		$269K Hold
2,200
– – ﹤0.01% 349
2016
Q3 		$264K Sell
2,200
-800
-27% -$92.9K ﹤0.01% 310
2016
Q2 		$312K Hold
3,000
– – 0.01% 301
2016
Q1 		$307K Sell
3,000
-1,600
-35% -$148K 0.01% 304
2015
Q4 		$426K Hold
4,600
– – 0.01% 293
2015
Q3 		$379K Sell
4,600
-3,300
-42% -$289K 0.01% 312
2015
Q2 		$725K Sell
7,900
-500
-6% -$47.6K 0.02% 277
2015
Q1 		$816K Buy
8,400
+1,400
+20% +$135K 0.03% 284
2014
Q4 		$663K Buy
7,000
+100
+1% +$9.11K 0.02% 286
2014
Q3 		$582K Buy
6,900
+2,200
+47% +$190K 0.03% 313
2014
Q2 		$412K Sell
4,700
-1,000
-18% -$85.9K 0.02% 334
2014
Q1 		$464K Sell
5,700
-500
-8% -$40.5K 0.02% 327
2013
Q4 		$521K Hold
6,200
– – 0.03% 297
2013
Q3 		$473K Buy
6,200
+400
+7% +$29.2K 0.03% 298
2013
Q2 		$401K Buy
+5,800
New +$388K 0.03% 300

Other funds holding ITW

BHM
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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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fuller & Thaler Asset Management's ITW Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 1,700 shares — an estimated $236K sold.

Fuller & Thaler Asset Management first reported a position in ITW in Q2 2013 and held it in 19 quarters. The position peaked at $816K in Q1 2015. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,700 Illinois Tool Works shares in Q3 2018, an estimated $236K.
  • Fuller & Thaler Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Illinois Tool Works position peaked at $816K in Q1 2015.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.