IR
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Invictus RG’s Illinois Tool Works ITW Stock Holding History

Invictus RG’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
Q3 		– Sell
-831
Closed -$119K – 600
2017
Q2 		$119K Sell
831
-73
-8% -$10.2K 0.09% 374
2017
Q1 		$120K Sell
904
-551
-38% -$71.3K 0.08% 412
2016
Q4 		$178K Buy
1,455
+1,190
+449% +$144K 0.12% 324
2016
Q3 		$32K Buy
+265
New +$30.8K 0.03% 519
2016
Q1 		– Sell
-179
Closed -$17K – 646
2015
Q4 		$17K Buy
+179
New +$16.2K 0.02% 471

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invictus RG's ITW Position: Q3 2017 in Review

Invictus RG sold out of Illinois Tool Works (ITW) in Q3 2017, closing a stake of 831 shares — an estimated $119K sold.

Invictus RG first reported a position in ITW in Q4 2015 and held it in 5 quarters. The position peaked at $178K in Q4 2016. 1,110 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • Invictus RG reported no remaining Illinois Tool Works position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 831 Illinois Tool Works shares in Q3 2017, an estimated $119K.
  • Invictus RG first reported a position in Illinois Tool Works in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Illinois Tool Works position peaked at $178K in Q4 2016.
  • 1,110 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.