Jacobus Wealth Management’s Illinois Tool Works ITW Stock Holding History

Jacobus Wealth Management’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	$1.8M	Hold	12,175	–	–	0.47%	49
2017 Q2	$1.74M	Hold	12,175	–	–	0.47%	50
2017 Q1	$1.61M	Hold	12,175	–	–	0.45%	51
2016 Q4	$1.49M	Sell	12,175 -1,900	-13%	-$230K	0.44%	55
2016 Q3	$1.69M	Hold	14,075	–	–	0.49%	49
2016 Q2	$1.47M	Hold	14,075	–	–	0.45%	51
2016 Q1	$1.44M	Hold	14,075	–	–	0.42%	55
2015 Q4	$1.3M	Sell	14,075 -1,425	-9%	-$129K	0.37%	57
2015 Q3	$1.28M	Hold	15,500	–	–	0.37%	58
2015 Q2	$1.42M	Sell	15,500 -388	-2%	-$36.9K	0.35%	60
2015 Q1	$1.54M	Sell	15,888 -133	-0.8%	-$12.8K	0.4%	51
2014 Q4	$1.52M	Hold	16,021	–	–	0.39%	51
2014 Q3	$1.35M	Hold	16,021	–	–	0.37%	57
2014 Q2	$1.4M	Hold	16,021	–	–	0.36%	60
2014 Q1	$1.3M	Hold	16,021	–	–	0.32%	61
2013 Q4	$1.35M	Buy	16,021 +521	+3%	+$41.1K	0.39%	54
2013 Q3	$1.18M	Hold	15,500	–	–	0.41%	51
2013 Q2	$1.07M	Buy	+15,500	New	+$1.04M	0.39%	53

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobus Wealth Management's ITW Position: Q3 2017 in Review

Jacobus Wealth Management held its Illinois Tool Works (ITW) position steady in Q3 2017 at 12,175 shares worth $1.8M. The position accounts for 0.47% of the portfolio, ranked #49.

Jacobus Wealth Management first reported a position in ITW in Q2 2013 and has held it in 18 quarters since. 1,109 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

Jacobus Wealth Management held 12,175 shares of Illinois Tool Works worth $1.8M as of Q3 2017.
Jacobus Wealth Management left its Illinois Tool Works share count unchanged in Q3 2017.
Illinois Tool Works made up 0.47% of Jacobus Wealth Management's portfolio in Q3 2017, its #49 holding.
Jacobus Wealth Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 18 quarters since.
1,109 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.