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ITW icon

HAP Trading’s Illinois Tool Works ITW Stock Holding History

HAP Trading’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
Q4 		– Sell
-11,900
Closed -$51K – 1112
2016
Q3 		$51K Buy
+11,900
New +$1.38M ﹤0.01% 698
2014
Q3 		– Sell
-23,600
Closed -$317K – 1077
2014
Q2 		$317K Buy
+23,600
New +$2.03M 0.01% 517
2013
Q4 		– Sell
-138,900
Closed -$711K – 1279
2013
Q3 		$711K Buy
+138,900
New +$10.2M 0.02% 445

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

HAP Trading's ITW Position: Q3 2015 in Review

HAP Trading sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 15,093 shares — an estimated $1.39M sold.

HAP Trading first reported a position in ITW in Q2 2015 and held it in 1 quarter. The position peaked at $1.39M in Q2 2015. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • HAP Trading reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 15,093 Illinois Tool Works shares in Q3 2015, an estimated $1.39M.
  • HAP Trading first reported a position in Illinois Tool Works in Q2 2015 and held it in 1 quarter.
  • HAP Trading's Illinois Tool Works position peaked at $1.39M in Q2 2015.
  • 895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.