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Lebenthal Asset Management’s Illinois Tool Works ITW Stock Holding History

Lebenthal Asset 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
Q1 		$5.64M Sell
42,571
-2,140
-5% -$277K 0.7% 36
2016
Q4 		$5.47M Sell
44,711
-2,173
-5% -$262K 0.7% 38
2016
Q3 		$5.62M Sell
46,884
-66
-0.1% -$7.66K 0.73% 31
2016
Q2 		$4.89M Buy
46,950
+713
+2% +$74.6K 0.63% 40
2016
Q1 		$4.74M Buy
+46,237
New +$4.28M 1.92% 23

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

Lebenthal Asset Management's ITW Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Illinois Tool Works (ITW) stake by 4.8% in Q1 2017, selling an estimated $277K and leaving 42,571 shares worth $5.64M. The position accounts for 0.7% of the portfolio, ranked #36.

Lebenthal Asset Management first reported a position in ITW in Q1 2016 and has held it in 5 quarters since. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • Lebenthal Asset Management held 42,571 shares of Illinois Tool Works worth $5.64M as of Q1 2017.
  • Lebenthal Asset Management sold 2,140 Illinois Tool Works shares in Q1 2017, an estimated $277K.
  • Illinois Tool Works made up 0.7% of Lebenthal Asset Management's portfolio in Q1 2017, its #36 holding.
  • Lebenthal Asset Management first reported a position in Illinois Tool Works in Q1 2016 and has held it in 5 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.