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Geneva Advisors’s Illinois Tool Works ITW Stock Holding History

Geneva Advisors’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
Q2 		$7.03M Buy
49,078
+285
+0.6% +$39.7K 0.12% 106
2017
Q1 		$6.46M Sell
48,793
-1,782
-4% -$230K 0.12% 111
2016
Q4 		$6.19M Sell
50,575
-1,818
-3% -$220K 0.12% 106
2016
Q3 		$6.28M Sell
52,393
-264
-0.5% -$30.6K 0.12% 106
2016
Q2 		$5.49M Buy
52,657
+1,084
+2% +$113K 0.11% 110
2016
Q1 		$5.28M Sell
51,573
-1,167
-2% -$108K 0.11% 110
2015
Q4 		$4.89M Sell
52,740
-163
-0.3% -$14.8K 0.09% 111
2015
Q3 		$4.35M Sell
52,903
-3,698
-7% -$323K 0.09% 122
2015
Q2 		$5.2M Buy
56,601
+4,594
+9% +$437K 0.09% 126
2015
Q1 		$5.05M Buy
52,007
+4,162
+9% +$401K 0.09% 130
2014
Q4 		$4.53M Sell
47,845
-691
-1% -$62.9K 0.08% 133
2014
Q3 		$4.1M Sell
48,536
-736
-1% -$63.7K 0.08% 143
2014
Q2 		$4.31M Buy
49,272
+496
+1% +$42.6K 0.08% 139
2014
Q1 		$3.97M Buy
48,776
+34,954
+253% +$2.83M 0.07% 142
2013
Q4 		$1.16M Buy
13,822
+1,849
+15% +$146K 0.02% 239
2013
Q3 		$913K Buy
11,973
+689
+6% +$50.4K 0.02% 263
2013
Q2 		$781K Buy
+11,284
New +$755K 0.02% 240

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geneva Advisors's ITW Position: Q2 2017 in Review

Geneva Advisors increased its Illinois Tool Works (ITW) stake by 0.58% in Q2 2017, buying an estimated $39.7K and bringing the position to 49,078 shares worth $7.03M. The position accounts for 0.12% of the portfolio, ranked #106.

Geneva Advisors first reported a position in ITW in Q2 2013 and has held it in 17 quarters since. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Geneva Advisors held 49,078 shares of Illinois Tool Works worth $7.03M as of Q2 2017.
  • Geneva Advisors bought 285 Illinois Tool Works shares in Q2 2017, an estimated $39.7K.
  • Illinois Tool Works made up 0.12% of Geneva Advisors's portfolio in Q2 2017, its #106 holding.
  • Geneva Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 17 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.