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Genesee Valley Trust’s Illinois Tool Works ITW Stock Holding History

Genesee Valley Trust’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
Q1 		$448K Sell
2,775
-49
-2% -$8.13K 0.18% 91
2017
Q4 		$471K Sell
2,824
-27
-0.9% -$4.31K 0.2% 88
2017
Q3 		$422K Sell
2,851
-41
-1% -$5.83K 0.17% 93
2017
Q2 		$414K Sell
2,892
-1,856
-39% -$259K 0.18% 94
2017
Q1 		$628 Sell
4,748
-164
-3% -$21.2K 0.43% 66
2016
Q4 		$601 Sell
4,912
-51
-1% -$6.16K 0.42% 74
2016
Q3 		$595K Sell
4,963
-1,883
-28% -$219K 0.36% 94
2016
Q2 		$713K Buy
6,846
+153
+2% +$16K 0.46% 70
2016
Q1 		$686K Sell
6,693
-131
-2% -$12.1K 0.46% 74
2015
Q4 		$632K Sell
6,824
-72
-1% -$6.54K 0.42% 78
2015
Q3 		$568K Sell
6,896
-7
-0.1% -$612 0.38% 87
2015
Q2 		$634K Sell
6,903
-40
-0.6% -$3.81K 0.41% 65
2015
Q1 		$674K Buy
6,943
+33
+0.5% +$3.18K 0.42% 61
2014
Q4 		$654K Buy
6,910
+217
+3% +$19.8K 0.42% 64
2014
Q3 		$565K Buy
6,693
+165
+3% +$14.3K 0.35% 70
2014
Q2 		$572K Buy
+6,528
New +$561K 0.34% 71
2014
Q1 		– Sell
-2,635
Closed -$222K – 322
2013
Q4 		$222K Sell
2,635
-148
-5% -$11.7K 0.15% 251
2013
Q3 		$212K Buy
+2,783
New +$203K 0.16% 248

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's ITW Position: Q1 2018 in Review

Genesee Valley Trust reduced its Illinois Tool Works (ITW) stake by 1.7% in Q1 2018, selling an estimated $8.13K and leaving 2,775 shares worth $448K. The position accounts for 0.18% of the portfolio, ranked #91.

Genesee Valley Trust first reported a position in ITW in Q3 2013 and has held it in 18 quarters since. The position peaked at $713K in Q2 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Genesee Valley Trust held 2,775 shares of Illinois Tool Works worth $448K as of Q1 2018.
  • Genesee Valley Trust sold 49 Illinois Tool Works shares in Q1 2018, an estimated $8.13K.
  • Illinois Tool Works made up 0.18% of Genesee Valley Trust's portfolio in Q1 2018, its #91 holding.
  • Genesee Valley Trust first reported a position in Illinois Tool Works in Q3 2013 and has held it in 18 quarters since.
  • Genesee Valley Trust's Illinois Tool Works position peaked at $713K in Q2 2016.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.