Ken Stern & Associates’s Illinois Tool Works ITW Stock Holding History

Ken Stern & Associates’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
2018 Q3	$462K	Hold	3,272	–	–	0.2%	65
2018 Q2	$453K	Sell	3,272 -16	-0.5%	-$2.37K	0.21%	60
2018 Q1	$515K	Sell	3,288 -40	-1%	-$6.64K	0.23%	50
2017 Q4	$555K	Sell	3,328 -32	-1%	-$5.1K	0.24%	48
2017 Q3	$500K	Sell	3,360 -56	-2%	-$7.96K	0.22%	53
2017 Q2	$490K	Hold	3,416	–	–	0.22%	57
2017 Q1	$472K	Hold	3,416	–	–	0.22%	56
2016 Q4	$418K	Sell	3,416 -2,539	-43%	-$307K	0.22%	65
2016 Q3	$714K	Hold	5,955	–	–	0.49%	23
2016 Q2	$620K	Buy	5,955 +214	+4%	+$22.4K	0.49%	28
2016 Q1	$588K	Buy	5,741 +973	+20%	+$90.1K	0.41%	34
2015 Q4	$442K	Buy	4,768 +206	+5%	+$18.7K	0.3%	51
2015 Q3	$376K	Buy	4,562 +808	+22%	+$70.7K	0.29%	42
2015 Q2	$345K	Buy	3,754 +433	+13%	+$41.2K	0.25%	40
2015 Q1	$323K	Buy	3,321 +983	+42%	+$94.8K	0.24%	47
2014 Q4	$221K	Buy	+2,338	New	+$213K	0.17%	71

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ken Stern & Associates's ITW Position: Q3 2018 in Review

Ken Stern & Associates held its Illinois Tool Works (ITW) position steady in Q3 2018 at 3,272 shares worth $462K. The position accounts for 0.2% of the portfolio, ranked #65.

Ken Stern & Associates first reported a position in ITW in Q4 2014 and has held it in 16 quarters since. The position peaked at $714K in Q3 2016. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Ken Stern & Associates held 3,272 shares of Illinois Tool Works worth $462K as of Q3 2018.
Ken Stern & Associates left its Illinois Tool Works share count unchanged in Q3 2018.
Illinois Tool Works made up 0.2% of Ken Stern & Associates's portfolio in Q3 2018, its #65 holding.
Ken Stern & Associates first reported a position in Illinois Tool Works in Q4 2014 and has held it in 16 quarters since.
Ken Stern & Associates's Illinois Tool Works position peaked at $714K in Q3 2016.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.