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Mitra Capital’s Illinois Tool Works ITW Stock Holding History

Mitra Capital’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
Q2 		– Sell
-18,403
Closed -$2.44M – 18
2017
Q1 		$2.44M Buy
+18,403
New +$2.38M 4.56% 11
2016
Q2 		– Sell
-62,700
Closed -$6.42M – 17
2016
Q1 		$6.42M Buy
+62,700
New +$5.8M 10.22% 4

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

Mitra Capital's ITW Position: Q2 2017 in Review

Mitra Capital sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 18,403 shares — an estimated $2.44M sold.

Mitra Capital first reported a position in ITW in Q1 2016 and held it in 2 quarters. The position peaked at $6.42M in Q1 2016. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Mitra Capital reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Mitra Capital sold 18,403 Illinois Tool Works shares in Q2 2017, an estimated $2.44M.
  • Mitra Capital first reported a position in Illinois Tool Works in Q1 2016 and held it in 2 quarters.
  • Mitra Capital's Illinois Tool Works position peaked at $6.42M in Q1 2016.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Mitra Capital's 13F filing for Q2 2017, filed 14 Aug 2017.