Hermes Investment Management’s Illinois Tool Works ITW Stock Holding History

Hermes Investment 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
2018 Q2	$1.23M	Hold	8,879	–	–	0.02%	169
2018 Q1	$1.39M	Buy	8,879 +1,000	+13%	+$166K	0.02%	165
2017 Q4	$1.31M	Buy	7,879 +400	+5%	+$63.8K	0.02%	170
2017 Q3	$1.11M	Hold	7,479	–	–	0.02%	165
2017 Q2	$1.07M	Buy	+7,479	New	+$1.04M	0.02%	160
2017 Q1	–	Sell	-7,479	Closed	-$916K	–	196
2016 Q4	$916K	Hold	7,479	–	–	0.02%	164
2016 Q3	$896K	Hold	7,479	–	–	0.02%	164
2016 Q2	$779K	Hold	7,479	–	–	0.02%	174
2016 Q1	$774K	Hold	7,479	–	–	0.02%	175
2015 Q4	$693K	Hold	7,479	–	–	0.02%	176
2015 Q3	$616K	Hold	7,479	–	–	0.02%	173
2015 Q2	$686K	Hold	7,479	–	–	0.02%	181
2015 Q1	$727K	Hold	7,479	–	–	0.02%	177
2014 Q4	$708K	Buy	7,479 +1,279	+21%	+$116K	0.02%	174
2014 Q3	$523K	Hold	6,200	–	–	0.01%	177
2014 Q2	$543K	Hold	6,200	–	–	0.02%	192
2014 Q1	$504K	Buy	6,200 +1,700	+38%	+$138K	0.02%	192
2013 Q4	$378K	Hold	4,500	–	–	0.01%	210
2013 Q3	$343K	Hold	4,500	–	–	0.01%	202
2013 Q2	$311K	Buy	+4,500	New	+$301K	0.01%	217

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hermes Investment Management's ITW Position: Q2 2018 in Review

Hermes Investment Management held its Illinois Tool Works (ITW) position steady in Q2 2018 at 8,879 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #169.

Hermes Investment Management first reported a position in ITW in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.39M in Q1 2018. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Hermes Investment Management held 8,879 shares of Illinois Tool Works worth $1.23M as of Q2 2018.
Hermes Investment Management left its Illinois Tool Works share count unchanged in Q2 2018.
Illinois Tool Works made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #169 holding.
Hermes Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Illinois Tool Works position peaked at $1.39M in Q1 2018.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.