IR
ITW icon

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 $757B AUM 28.64% 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 $127B AUM 32.55% 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