Investment Centers of America’s Illinois Tool Works ITW Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-4,315	Closed	-$629K	–	235
2017 Q3	$629K	Buy	4,315 +199	+5%	+$28.3K	0.05%	301
2017 Q2	$585K	Sell	4,116 -573	-12%	-$79.9K	0.04%	319
2017 Q1	$623K	Buy	4,689 +937	+25%	+$121K	0.05%	322
2016 Q4	$457K	Buy	3,752 +1,474	+65%	+$178K	0.04%	354
2016 Q3	$274K	Buy	2,278 +14	+0.6%	+$1.63K	0.03%	401
2016 Q2	$233K	Sell	2,264 -723	-24%	-$75.7K	0.03%	418
2016 Q1	$305K	Buy	+2,987	New	+$277K	0.03%	356

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Centers of America's ITW Position: Q4 2017 in Review

Investment Centers of America sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 4,315 shares — an estimated $629K sold.

Investment Centers of America first reported a position in ITW in Q1 2016 and held it in 7 quarters. The position peaked at $629K in Q3 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

Investment Centers of America reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,315 Illinois Tool Works shares in Q4 2017, an estimated $629K.
Investment Centers of America first reported a position in Illinois Tool Works in Q1 2016 and held it in 7 quarters.
Investment Centers of America's Illinois Tool Works position peaked at $629K in Q3 2017.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.