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Gerald L. Ray & Associates’s Illinois Tool Works ITW Stock Holding History

Gerald L. Ray & Associates’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 		$240K Hold
1,621
– – 0.03% 302
2017
Q2 		$232K Buy
+1,621
New +$226K 0.03% 301

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

Gerald L. Ray & Associates's ITW Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Illinois Tool Works (ITW) position steady in Q3 2017 at 1,621 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #302.

Gerald L. Ray & Associates first reported a position in ITW in Q2 2017 and has held it in 2 quarters since. 1,110 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • Gerald L. Ray & Associates held 1,621 shares of Illinois Tool Works worth $240K as of Q3 2017.
  • Gerald L. Ray & Associates left its Illinois Tool Works share count unchanged in Q3 2017.
  • Illinois Tool Works made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #302 holding.
  • Gerald L. Ray & Associates first reported a position in Illinois Tool Works in Q2 2017 and has held it in 2 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.