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Highstreet Asset Management’s Illinois Tool Works ITW Stock Holding History

Highstreet Asset 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
2019
Q1 		– Sell
-5,947
Closed -$753K – 429
2018
Q4 		$753K Hold
5,947
– – 0.05% 171
2018
Q3 		$839K Sell
5,947
-4,025
-40% -$567K 0.05% 176
2018
Q2 		$1.38M Sell
9,972
-2,972
-23% -$440K 0.08% 104
2018
Q1 		$2.03M Buy
12,944
+2,931
+29% +$487K 0.13% 72
2017
Q4 		$1.67M Sell
10,013
-1,244
-11% -$198K 0.1% 95
2017
Q3 		$1.67M Sell
11,257
-1,822
-14% -$259K 0.16% 78
2017
Q2 		$1.87M Buy
13,079
+2,753
+27% +$384K 0.2% 63
2017
Q1 		$1.37M Buy
10,326
+3,274
+46% +$423K 0.46% 62
2016
Q4 		$864K Buy
7,052
+5,147
+270% +$622K 0.3% 84
2016
Q3 		$228K Sell
1,905
-2,223
-54% -$258K 0.08% 130
2016
Q2 		$430K Sell
4,128
-4,546
-52% -$476K 0.15% 113
2016
Q1 		$889K Buy
8,674
+474
+6% +$43.9K 0.32% 66
2015
Q4 		$760K Sell
8,200
-3,591
-30% -$326K 0.16% 131
2015
Q3 		$971K Buy
11,791
+6,840
+138% +$598K 0.32% 83
2015
Q2 		$454K Sell
4,951
-12,489
-72% -$1.19M 0.13% 121
2015
Q1 		$1.69M Sell
17,440
-6,711
-28% -$647K 0.51% 64
2014
Q4 		$2.29M Buy
+24,151
New +$2.2M 0.57% 54
2014
Q1 		– Sell
-27,149
Closed -$2.28M – 123
2013
Q4 		$2.28M Hold
27,149
– – 0.48% 54
2013
Q3 		$2.07M Buy
+27,149
New +$1.98M 0.43% 58

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highstreet Asset Management's ITW Position: Q1 2019 in Review

Highstreet Asset Management sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 5,947 shares — an estimated $753K sold.

Highstreet Asset Management first reported a position in ITW in Q3 2013 and held it in 19 quarters. The position peaked at $2.29M in Q4 2014. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Highstreet Asset Management reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 5,947 Illinois Tool Works shares in Q1 2019, an estimated $753K.
  • Highstreet Asset Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 19 quarters.
  • Highstreet Asset Management's Illinois Tool Works position peaked at $2.29M in Q4 2014.
  • 1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.