HK
ITW icon

Horizon Kinetics’s Illinois Tool Works ITW Stock Holding History

Horizon Kinetics’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
Q2 		– Sell
-4,997
Closed -$512K – 523
2016
Q1 		$512K Sell
4,997
-1,419
-22% -$131K 0.01% 352
2015
Q4 		$595K Sell
6,416
-2,048
-24% -$186K 0.01% 332
2015
Q3 		$697K Sell
8,464
-1,429
-14% -$125K 0.01% 290
2015
Q2 		$908K Buy
9,893
+1,152
+13% +$110K 0.01% 291
2015
Q1 		$849K Sell
8,741
-28
-0.3% -$2.7K 0.01% 310
2014
Q4 		$830K Sell
8,769
-736
-8% -$67K 0.01% 368
2014
Q3 		$802K Buy
9,505
+635
+7% +$54.9K 0.01% 347
2014
Q2 		$777K Sell
8,870
-875
-9% -$75.2K 0.01% 358
2014
Q1 		$793K Buy
9,745
+3,311
+51% +$268K 0.01% 309
2013
Q4 		$541K Buy
6,434
+2,013
+46% +$159K 0.01% 351
2013
Q3 		$337K Buy
+4,421
New +$323K ﹤0.01% 404

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horizon Kinetics's ITW Position: Q2 2016 in Review

Horizon Kinetics sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 4,997 shares — an estimated $512K sold.

Horizon Kinetics first reported a position in ITW in Q3 2013 and held it in 11 quarters. The position peaked at $908K in Q2 2015. 994 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

  • Horizon Kinetics reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 4,997 Illinois Tool Works shares in Q2 2016, an estimated $512K.
  • Horizon Kinetics first reported a position in Illinois Tool Works in Q3 2013 and held it in 11 quarters.
  • Horizon Kinetics's Illinois Tool Works position peaked at $908K in Q2 2015.
  • 994 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.