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GLG LLC’s Illinois Tool Works ITW Stock Holding History

GLG LLC’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
Q4 		$2.63M Hold
15,751
– – 0.19% 142
2017
Q3 		$2.33M Sell
15,751
-1,465
-9% -$208K 0.15% 176
2017
Q2 		$2.47M Sell
17,216
-2,002
-10% -$279K 0.15% 184
2017
Q1 		$2.55M Sell
19,218
-43
-0.2% -$5.56K 0.14% 196
2016
Q4 		$2.36M Buy
19,261
+1,224
+7% +$148K 0.16% 153
2016
Q3 		$2.16M Sell
18,037
-949
-5% -$110K 0.15% 152
2016
Q2 		$1.98M Sell
18,986
-552
-3% -$57.8K 0.15% 159
2016
Q1 		$2M Sell
19,538
-3,456
-15% -$320K 0.13% 194
2015
Q4 		$2.13M Sell
22,994
-22,417
-49% -$2.03M 0.13% 182
2015
Q3 		$3.74M Sell
45,411
-82
-0.2% -$7.17K 0.09% 208
2015
Q2 		$4.18M Sell
45,493
-3,981
-8% -$379K 0.09% 236
2015
Q1 		$4.81M Buy
49,474
+3,844
+8% +$371K 0.14% 186
2014
Q4 		$4.32M Hold
45,630
– – 0.13% 192
2014
Q3 		$3.85M Sell
45,630
-134,012
-75% -$11.6M 0.1% 253
2014
Q2 		$15.7M Sell
179,642
-29,449
-14% -$2.53M 0.47% 47
2014
Q1 		$17M Buy
+209,091
New +$16.9M 0.57% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GLG LLC's ITW Position: Q4 2017 in Review

GLG LLC held its Illinois Tool Works (ITW) position steady in Q4 2017 at 15,751 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #142.

GLG LLC first reported a position in ITW in Q1 2014 and has held it in 16 quarters since. The position peaked at $17M in Q1 2014. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • GLG LLC held 15,751 shares of Illinois Tool Works worth $2.63M as of Q4 2017.
  • GLG LLC left its Illinois Tool Works share count unchanged in Q4 2017.
  • Illinois Tool Works made up 0.19% of GLG LLC's portfolio in Q4 2017, its #142 holding.
  • GLG LLC first reported a position in Illinois Tool Works in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Illinois Tool Works position peaked at $17M in Q1 2014.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.