Kernodle & Katon Asset Management Group’s Illinois Tool Works ITW Stock Holding History

Kernodle & Katon Asset Management Group’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	$28K	Sell	212 -484	-70%	-$62.6K	0.02%	182
2016 Q4	$85K	Hold	696	–	–	0.05%	144
2016 Q3	$83K	Sell	696 -597	-46%	-$69.3K	0.05%	147
2016 Q2	$135K	Buy	1,293 +597	+86%	+$62.5K	0.12%	70
2016 Q1	$71K	Sell	696 -527	-43%	-$48.8K	0.07%	99
2015 Q4	$113K	Buy	+1,223	New	+$111K	0.11%	51

Other funds holding ITW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Kernodle & Katon Asset Management Group's ITW Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Illinois Tool Works (ITW) stake by 70% in Q1 2017, selling an estimated $62.6K and leaving 212 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #182.

Kernodle & Katon Asset Management Group first reported a position in ITW in Q4 2015 and has held it in 6 quarters since. The position peaked at $135K in Q2 2016. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

Kernodle & Katon Asset Management Group held 212 shares of Illinois Tool Works worth $28K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 484 Illinois Tool Works shares in Q1 2017, an estimated $62.6K.
Illinois Tool Works made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #182 holding.
Kernodle & Katon Asset Management Group first reported a position in Illinois Tool Works in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Illinois Tool Works position peaked at $135K in Q2 2016.
1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.