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Janus Henderson Investors US’s Illinois Tool Works ITW Stock Holding History

Janus Henderson Investors US’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
Q1 		$391M Buy
2,951,426
+482,027
+20% +$62.3M 0.32% 79
2016
Q4 		$302M Buy
2,469,399
+1,479,979
+150% +$179M 0.25% 107
2016
Q3 		$119M Buy
989,420
+420,435
+74% +$48.8M 0.1% 261
2016
Q2 		$59.3M Buy
568,985
+154,368
+37% +$16.2M 0.05% 391
2016
Q1 		$42.5M Sell
414,617
-303,839
-42% -$28.1M 0.04% 455
2015
Q4 		$66.6M Sell
718,456
-224,400
-24% -$20.4M 0.06% 353
2015
Q3 		$77.6M Sell
942,856
-194,316
-17% -$17M 0.07% 322
2015
Q2 		$104M Buy
1,137,172
+95,633
+9% +$9.1M 0.09% 309
2015
Q1 		$101M Buy
1,041,539
+6,286
+0.6% +$606K 0.08% 312
2014
Q4 		$98M Sell
1,035,253
-146,757
-12% -$13.4M 0.08% 308
2014
Q3 		$99.8M Buy
1,182,010
+247,200
+26% +$21.4M 0.09% 272
2014
Q2 		$81.9M Sell
934,810
-70,500
-7% -$6.06M 0.08% 316
2014
Q1 		$81.8M Buy
1,005,310
+382,900
+62% +$31M 0.08% 318
2013
Q4 		$52.3M Buy
622,410
+137,239
+28% +$10.8M 0.05% 381
2013
Q3 		$37M Sell
485,171
-727,695
-60% -$53.2M 0.04% 419
2013
Q2 		$83.9M Buy
+1,212,866
New +$81.1M 0.09% 268

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

Janus Henderson Investors US's ITW Position: Q1 2017 in Review

Janus Henderson Investors US increased its Illinois Tool Works (ITW) stake by 20% in Q1 2017, buying an estimated $62.3M and bringing the position to 2,951,426 shares worth $391M. The position accounts for 0.32% of the portfolio, ranked #79.

Janus Henderson Investors US first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. 1,093 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • Janus Henderson Investors US held 2,951,426 shares of Illinois Tool Works worth $391M as of Q1 2017.
  • Janus Henderson Investors US bought 482,027 Illinois Tool Works shares in Q1 2017, an estimated $62.3M.
  • Illinois Tool Works made up 0.32% of Janus Henderson Investors US's portfolio in Q1 2017, its #79 holding.
  • Janus Henderson Investors US first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.