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Gerstein Fisher’s Illinois Tool Works ITW Stock Holding History

Gerstein Fisher’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
2016
Q3 		$379K Buy
3,166
+438
+16% +$50.8K 0.05% 291
2016
Q2 		$284K Buy
2,728
+117
+4% +$12.2K 0.04% 316
2016
Q1 		$267K Buy
+2,611
New +$242K 0.04% 323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Gerstein Fisher's ITW Position: Q3 2016 in Review

Gerstein Fisher increased its Illinois Tool Works (ITW) stake by 16% in Q3 2016, buying an estimated $50.8K and bringing the position to 3,166 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #291.

Gerstein Fisher first reported a position in ITW in Q1 2016 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

  • Gerstein Fisher held 3,166 shares of Illinois Tool Works worth $379K as of Q3 2016.
  • Gerstein Fisher bought 438 Illinois Tool Works shares in Q3 2016, an estimated $50.8K.
  • Illinois Tool Works made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #291 holding.
  • Gerstein Fisher first reported a position in Illinois Tool Works in Q1 2016 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.