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ITW icon

IberiaBank’s Illinois Tool Works ITW Stock Holding History

IberiaBank’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
2017
Q2 		– Sell
-1,587
Closed -$210K – 177
2017
Q1 		$210K Sell
1,587
-120
-7% -$15.5K 0.07% 171
2016
Q4 		$209K Buy
+1,707
New +$206K 0.08% 156
2016
Q1 		– Sell
-2,334
Closed -$216K – 161
2015
Q4 		$216K Sell
2,334
-251
-10% -$22.8K 0.1% 150
2015
Q3 		$213K Buy
2,585
+17
+0.7% +$1.49K 0.11% 146
2015
Q2 		$236K Sell
2,568
-64
-2% -$6.09K 0.11% 158
2015
Q1 		$256K Sell
2,632
-9,690
-79% -$934K 0.11% 158
2014
Q4 		$1.17M Sell
12,322
-820
-6% -$74.7K 0.64% 53
2014
Q3 		$1.11M Buy
13,142
+1,221
+10% +$106K 0.62% 53
2014
Q2 		$1.04M Buy
11,921
+66
+0.6% +$5.67K 0.58% 57
2014
Q1 		$964K Buy
11,855
+344
+3% +$27.8K 0.59% 56
2013
Q4 		$968K Sell
11,511
-208
-2% -$16.4K 0.63% 54
2013
Q3 		$894K Buy
11,719
+1,380
+13% +$101K 0.59% 55
2013
Q2 		$715K Buy
+10,339
New +$691K 0.54% 60

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IberiaBank's ITW Position: Q2 2017 in Review

IberiaBank sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 1,587 shares — an estimated $210K sold.

IberiaBank first reported a position in ITW in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q4 2014. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • IberiaBank reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • IberiaBank sold 1,587 Illinois Tool Works shares in Q2 2017, an estimated $210K.
  • IberiaBank first reported a position in Illinois Tool Works in Q2 2013 and held it in 13 quarters.
  • IberiaBank's Illinois Tool Works position peaked at $1.17M in Q4 2014.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.