Messner & Smith Theme Value Investment Management’s Illinois Tool Works ITW Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$6K	Buy	+37	New	+$6.14K	0.01%	88
2015 Q3	–	Sell	-3,625	Closed	-$333K	–	75
2015 Q2	$333K	Hold	3,625	–	–	0.46%	51
2015 Q1	$352K	Buy	+3,625	New	+$349K	0.5%	47

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ITW Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Illinois Tool Works (ITW) in Q1 2018: 37 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #88 among its holdings. This is a return to the name: Messner & Smith Theme Value Investment Management previously reported a position in ITW as recently as Q2 2015.

Messner & Smith Theme Value Investment Management first reported a position in ITW in Q1 2015 and has held it in 3 quarters since. The position peaked at $352K in Q1 2015. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Messner & Smith Theme Value Investment Management held 37 shares of Illinois Tool Works worth $6K as of Q1 2018.
Illinois Tool Works was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Illinois Tool Works made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #88 holding.
Messner & Smith Theme Value Investment Management first reported a position in Illinois Tool Works in Q1 2015 and has held it in 3 quarters since.
Messner & Smith Theme Value Investment Management's Illinois Tool Works position peaked at $352K in Q1 2015.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.