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HHG & Company’s Illinois Tool Works ITW Stock Holding History

HHG & Company’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
-2,965
Closed -$281K – 173
2014
Q4 		$281K Buy
+2,965
New +$270K 0.07% 163

Other funds holding ITW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HHG & Company's ITW Position: Q1 2015 in Review

HHG & Company sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 2,965 shares — an estimated $281K sold.

HHG & Company first reported a position in ITW in Q4 2014 and held it in 1 quarter. The position peaked at $281K in Q4 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • HHG & Company reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 2,965 Illinois Tool Works shares in Q1 2015, an estimated $281K.
  • HHG & Company first reported a position in Illinois Tool Works in Q4 2014 and held it in 1 quarter.
  • HHG & Company's Illinois Tool Works position peaked at $281K in Q4 2014.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.