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Herndon Capital Management’s Illinois Tool Works ITW Stock Holding History

Herndon Capital 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
Q4 		– Sell
-30
Closed -$4K – 381
2016
Q3 		$4K Hold
30
– – ﹤0.01% 277
2016
Q2 		$3K Buy
+30
New +$3.14K ﹤0.01% 325

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BIT
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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
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Herndon Capital Management's ITW Position: Q4 2016 in Review

Herndon Capital Management sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 30 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in ITW in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Herndon Capital Management reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 Illinois Tool Works shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Illinois Tool Works in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Illinois Tool Works position peaked at $4K in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.