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Lebenthal Holdings’s Illinois Tool Works ITW Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$4.89M Buy
46,950
+34,721
+284% +$3.64M 0.61% 44
2016
Q1 		$1.25M Buy
+12,229
New +$1.13M 0.22% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lebenthal Holdings's ITW Position: Q2 2016 in Review

Lebenthal Holdings increased its Illinois Tool Works (ITW) stake by 284% in Q2 2016, buying an estimated $3.64M and bringing the position to 46,950 shares worth $4.89M. The position accounts for 0.61% of the portfolio, ranked #44.

Lebenthal Holdings first reported a position in ITW in Q1 2016 and has held it in 2 quarters since. 993 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

  • Lebenthal Holdings held 46,950 shares of Illinois Tool Works worth $4.89M as of Q2 2016.
  • Lebenthal Holdings bought 34,721 Illinois Tool Works shares in Q2 2016, an estimated $3.64M.
  • Illinois Tool Works made up 0.61% of Lebenthal Holdings's portfolio in Q2 2016, its #44 holding.
  • Lebenthal Holdings first reported a position in Illinois Tool Works in Q1 2016 and has held it in 2 quarters since.
  • 993 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.