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Hennessy Advisors Inc’s Illinois Tool Works ITW Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-26,300
Closed -$2.49M – 313
2014
Q4 		$2.49M Hold
26,300
– – 0.07% 242
2014
Q3 		$2.22M Sell
26,300
-500
-2% -$43.3K 0.07% 245
2014
Q2 		$2.35M Buy
26,800
+2,000
+8% +$172K 0.07% 256
2014
Q1 		$2.02M Buy
+24,800
New +$2.01M 0.07% 263

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennessy Advisors Inc's ITW Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 26,300 shares — an estimated $2.49M sold.

Hennessy Advisors Inc first reported a position in ITW in Q1 2014 and held it in 4 quarters. The position peaked at $2.49M in Q4 2014. 915 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 26,300 Illinois Tool Works shares in Q1 2015, an estimated $2.49M.
  • Hennessy Advisors Inc first reported a position in Illinois Tool Works in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Illinois Tool Works position peaked at $2.49M in Q4 2014.
  • 915 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.