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GAM Systematic’s Illinois Tool Works ITW Stock Holding History

GAM Systematic’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 		$238K Sell
1,608
-9,762
-86% -$1.39M 0.03% 494
2017
Q2 		$1.63M Buy
11,370
+7,020
+161% +$979K 0.23% 158
2017
Q1 		$576K Sell
4,350
-4,174
-49% -$540K 0.11% 338
2016
Q4 		$1.04M Sell
8,524
-3,116
-27% -$376K 0.25% 146
2016
Q3 		$1.4M Buy
11,640
+2,411
+26% +$280K 0.29% 91
2016
Q2 		$961K Buy
9,229
+4,958
+116% +$519K 0.23% 162
2016
Q1 		$438K Buy
+4,271
New +$395K 0.12% 333
2015
Q3 		– Sell
-1,295
Closed -$119K – 637
2015
Q2 		$119K Sell
1,295
-5,240
-80% -$499K 0.02% 348
2015
Q1 		$635K Sell
6,535
-834
-11% -$80.4K 0.09% 292
2014
Q4 		$698K Buy
+7,369
New +$671K 0.14% 250

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

GAM Systematic's ITW Position: Q3 2017 in Review

GAM Systematic reduced its Illinois Tool Works (ITW) stake by 86% in Q3 2017, selling an estimated $1.39M and leaving 1,608 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #494.

GAM Systematic first reported a position in ITW in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.63M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • GAM Systematic held 1,608 shares of Illinois Tool Works worth $238K as of Q3 2017.
  • GAM Systematic sold 9,762 Illinois Tool Works shares in Q3 2017, an estimated $1.39M.
  • Illinois Tool Works made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #494 holding.
  • GAM Systematic first reported a position in Illinois Tool Works in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Illinois Tool Works position peaked at $1.63M in Q2 2017.
  • 1,109 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.