Guardian Investor Services’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$234K Sell
2,411
-78
-3% -$7.52K 0.19% 134
2014
Q4
$236K Sell
2,489
-99
-4% -$9.02K 0.19% 129
2014
Q3
$218K Sell
2,588
-320
-11% -$27.7K 0.18% 141
2014
Q2
$255K Sell
2,908
-241
-8% -$20.7K 0.2% 129
2014
Q1
$256K Sell
3,149
-154
-5% -$12.5K 0.2% 128
2013
Q4
$278K Sell
3,303
-17
-0.5% -$1.34K 0.21% 122
2013
Q3
$253K Sell
3,320
-54
-2% -$3.95K 0.21% 119
2013
Q2
$233K Buy
+3,374
New +$226K 0.2% 124

Other funds holding ITW

Guardian Investor Services's ITW Position: Q1 2015 in Review

Guardian Investor Services reduced its Illinois Tool Works (ITW) stake by 3.1% in Q1 2015, selling an estimated $7.52K and leaving 2,411 shares worth $234K. The position accounts for 0.19% of the portfolio, ranked #134.

Guardian Investor Services first reported a position in ITW in Q2 2013 and has held it in 8 quarters since. The position peaked at $278K in Q4 2013. 915 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Guardian Investor Services held 2,411 shares of Illinois Tool Works worth $234K as of Q1 2015.
  • Guardian Investor Services sold 78 Illinois Tool Works shares in Q1 2015, an estimated $7.52K.
  • Illinois Tool Works made up 0.19% of Guardian Investor Services's portfolio in Q1 2015, its #134 holding.
  • Guardian Investor Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Illinois Tool Works position peaked at $278K in Q4 2013.
  • 915 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.