MU Investments Company’s Illinois Tool Works ITW Stock Holding History

MU Investments Company’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 Q4	–	Sell	-33,900	Closed	-$4.81M	–	27
2018 Q3	$4.81M	Hold	33,900	–	–	3.04%	25
2018 Q2	$4.7M	Hold	33,900	–	–	3.28%	22
2018 Q1	$5.31M	Hold	33,900	–	–	3.79%	19
2017 Q4	$5.65M	Sell	33,900 -2,500	-7%	-$399K	3.87%	13
2017 Q3	$5.36M	Hold	36,400	–	–	4.14%	13
2017 Q2	$5.16M	Hold	36,400	–	–	3.69%	9
2017 Q1	$4.83M	Hold	36,400	–	–	3.42%	15
2016 Q4	$4.46M	Sell	36,400 -9,700	-21%	-$1.17M	3.34%	22
2016 Q3	$5.49M	Hold	46,100	–	–	4.02%	2
2016 Q2	$4.69M	Hold	46,100	–	–	3.18%	8
2016 Q1	$4.73M	Hold	46,100	–	–	2.99%	10
2015 Q4	$4.32M	Sell	46,100 -1,500	-3%	-$136K	2.56%	11
2015 Q3	$3.87M	Hold	47,600	–	–	2.1%	14
2015 Q2	$4.35M	Buy	47,600 +2,800	+6%	+$267K	2.07%	17
2015 Q1	$4.38M	Sell	44,800 -3,700	-8%	-$357K	2.04%	17
2014 Q4	$4.71M	Sell	48,500 -6,200	-11%	-$565K	2.04%	17
2014 Q3	$4.67M	Hold	54,700	–	–	2.29%	10
2014 Q2	$4.84M	Hold	54,700	–	–	2.22%	9
2014 Q1	$4.42M	Hold	54,700	–	–	2.05%	13
2013 Q4	$4.58M	Hold	54,700	–	–	1.97%	8
2013 Q3	$4.2M	Hold	54,700	–	–	2.01%	12
2013 Q2	$3.82M	Buy	+54,700	New	+$3.66M	1.62%	15

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

MU Investments Company's ITW Position: Q4 2018 in Review

MU Investments Company sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 33,900 shares — an estimated $4.81M sold.

MU Investments Company first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $5.65M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

MU Investments Company reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
MU Investments Company sold 33,900 Illinois Tool Works shares in Q4 2018, an estimated $4.81M.
MU Investments Company first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
MU Investments Company's Illinois Tool Works position peaked at $5.65M in Q4 2017.
1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on MU Investments Company's 13F filing for Q4 2018, filed 30 Jan 2019.