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Hoxton Financial’s Illinois Tool Works ITW Stock Holding History

Hoxton Financial’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
Q1 		$2K Hold
16
– – ﹤0.01% 317
2015
Q4 		$1K Hold
16
– – ﹤0.01% 303
2015
Q3 		$1K Hold
16
– – ﹤0.01% 315
2015
Q2 		$1K Hold
16
– – ﹤0.01% 317
2015
Q1 		$2K Hold
16
– – ﹤0.01% 288
2014
Q4 		$2K Hold
16
– – ﹤0.01% 304
2014
Q3 		$1K Hold
16
– – ﹤0.01% 299
2014
Q2 		$1K Hold
16
– – ﹤0.01% 296
2014
Q1 		$1K Buy
+16
New +$1.29K ﹤0.01% 314

Other funds holding ITW

Northern Trust
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hoxton Financial's ITW Position: Q1 2016 in Review

Hoxton Financial held its Illinois Tool Works (ITW) position steady in Q1 2016 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Hoxton Financial first reported a position in ITW in Q1 2014 and has held it in 9 quarters since. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Hoxton Financial held 16 shares of Illinois Tool Works worth $2K as of Q1 2016.
  • Hoxton Financial left its Illinois Tool Works share count unchanged in Q1 2016.
  • Illinois Tool Works made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #317 holding.
  • Hoxton Financial first reported a position in Illinois Tool Works in Q1 2014 and has held it in 9 quarters since.
  • 978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.