Gupta Wealth Management’s Illinois Tool Works ITW Stock Holding History

Gupta Wealth Management’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 Q1	$4.2M	Sell	40,999 -2,613	-6%	-$242K	0.98%	21
2015 Q4	$4.04M	Buy	43,612 +155	+0.4%	+$14.1K	1.03%	20
2015 Q3	$3.58M	Buy	43,457 +1,918	+5%	+$168K	0.87%	24
2015 Q2	$3.81M	Buy	41,539 +1,890	+5%	+$180K	0.94%	19
2015 Q1	$3.85M	Buy	+39,649	New	+$3.82M	1.13%	16

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gupta Wealth Management's ITW Position: Q1 2016 in Review

Gupta Wealth Management reduced its Illinois Tool Works (ITW) stake by 6% in Q1 2016, selling an estimated $242K and leaving 40,999 shares worth $4.2M. The position accounts for 0.98% of the portfolio, ranked #21.

Gupta Wealth Management first reported a position in ITW in Q1 2015 and has held it in 5 quarters since. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Gupta Wealth Management held 40,999 shares of Illinois Tool Works worth $4.2M as of Q1 2016.
Gupta Wealth Management sold 2,613 Illinois Tool Works shares in Q1 2016, an estimated $242K.
Illinois Tool Works made up 0.98% of Gupta Wealth Management's portfolio in Q1 2016, its #21 holding.
Gupta Wealth Management first reported a position in Illinois Tool Works in Q1 2015 and has held it in 5 quarters since.
978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.