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Mount Lucas Management’s Illinois Tool Works ITW Stock Holding History

Mount Lucas 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 		– Sell
-16,695
Closed -$2.79M – 102
2017
Q4 		$2.79M Sell
16,695
-822
-5% -$131K 0.48% 71
2017
Q3 		$2.59M Sell
17,517
-19,993
-53% -$2.84M 0.47% 74
2017
Q2 		$5.37M Buy
37,510
+172
+0.5% +$24K 1.01% 27
2017
Q1 		$4.95M Buy
37,338
+16,232
+77% +$2.1M 0.99% 27
2016
Q4 		$2.58M Sell
21,106
-3,793
-15% -$458K 0.49% 50
2016
Q3 		$2.98M Buy
+24,899
New +$2.89M 0.53% 51

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mount Lucas Management's ITW Position: Q1 2018 in Review

Mount Lucas Management sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 16,695 shares — an estimated $2.79M sold.

Mount Lucas Management first reported a position in ITW in Q3 2016 and held it in 6 quarters. The position peaked at $5.37M in Q2 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Mount Lucas Management reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Mount Lucas Management sold 16,695 Illinois Tool Works shares in Q1 2018, an estimated $2.79M.
  • Mount Lucas Management first reported a position in Illinois Tool Works in Q3 2016 and held it in 6 quarters.
  • Mount Lucas Management's Illinois Tool Works position peaked at $5.37M in Q2 2017.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.