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Graticule Asia Macro Advisors’s Illinois Tool Works ITW Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-4,400
Closed -$621K – 153
2018
Q3 		$621K Buy
4,400
+2,900
+193% +$409K 0.03% 163
2018
Q2 		$208K Sell
1,500
-200
-12% -$29.6K 0.01% 153
2018
Q1 		$266K Buy
+1,700
New +$282K 0.03% 117

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Graticule Asia Macro Advisors's ITW Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 4,400 shares — an estimated $621K sold.

Graticule Asia Macro Advisors first reported a position in ITW in Q1 2018 and held it in 3 quarters. The position peaked at $621K in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 4,400 Illinois Tool Works shares in Q4 2018, an estimated $621K.
  • Graticule Asia Macro Advisors first reported a position in Illinois Tool Works in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Illinois Tool Works position peaked at $621K in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.