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National Planning Corporation’s Illinois Tool Works ITW Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-2,313
Closed -$342K – 319
2017
Q3 		$342K Buy
2,313
+11
+0.5% +$1.56K 0.03% 482
2017
Q2 		$332K Sell
2,302
-441
-16% -$61.5K 0.03% 520
2017
Q1 		$361K Sell
2,743
-228
-8% -$29.5K 0.03% 468
2016
Q4 		$377K Sell
2,971
-324
-10% -$39.1K 0.03% 440
2016
Q3 		$386K Sell
3,295
-105
-3% -$12.2K 0.03% 416
2016
Q2 		$391K Sell
3,400
-184
-5% -$19.3K 0.03% 428
2016
Q1 		$373K Sell
3,584
-1,385
-28% -$128K 0.03% 425
2015
Q4 		$449K Buy
4,969
+1,494
+43% +$136K 0.04% 426
2015
Q3 		$323K Sell
3,475
-72
-2% -$6.3K 0.03% 445
2015
Q2 		$316K Sell
3,547
-118
-3% -$11.2K 0.03% 462
2015
Q1 		$347K Sell
3,665
-636
-15% -$61.3K 0.03% 450
2014
Q4 		$396K Sell
4,301
-237
-5% -$21.6K 0.03% 474
2014
Q3 		$380K Sell
4,538
-1,660
-27% -$144K 0.03% 488
2014
Q2 		$543K Buy
6,198
+1,104
+22% +$94.9K 0.04% 373
2014
Q1 		$424K Buy
5,094
+346
+7% +$28K 0.04% 425
2013
Q4 		$399K Buy
4,748
+31
+0.7% +$2.44K 0.04% 431
2013
Q3 		$361K Buy
4,717
+927
+24% +$67.8K 0.04% 437
2013
Q2 		$264K Buy
+3,790
New +$253K 0.03% 416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

National Planning Corporation's ITW Position: Q4 2017 in Review

National Planning Corporation sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 2,313 shares — an estimated $342K sold.

National Planning Corporation first reported a position in ITW in Q2 2013 and held it in 18 quarters. The position peaked at $543K in Q2 2014. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • National Planning Corporation reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 2,313 Illinois Tool Works shares in Q4 2017, an estimated $342K.
  • National Planning Corporation first reported a position in Illinois Tool Works in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Illinois Tool Works position peaked at $543K in Q2 2014.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.