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Nationwide Fund Advisors’s Illinois Tool Works ITW Stock Holding History

Nationwide Fund Advisors’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
-132,356
Closed -$19.6M – 1039
2017
Q3 		$19.6M Sell
132,356
-2,919
-2% -$415K 0.08% 331
2017
Q2 		$19.4M Sell
135,275
-16,748
-11% -$2.34M 0.08% 331
2017
Q1 		$20.1M Sell
152,023
-1,700
-1% -$220K 0.08% 321
2016
Q4 		$18.8M Sell
153,723
-25,806
-14% -$3.12M 0.08% 326
2016
Q3 		$21.5M Buy
179,529
+87,316
+95% +$10.1M 0.09% 263
2016
Q2 		$9.61M Sell
92,213
-2,311
-2% -$242K 0.04% 595
2016
Q1 		$9.68M Sell
94,524
-111,101
-54% -$10.3M 0.04% 594
2015
Q4 		$19.1M Buy
205,625
+108,200
+111% +$9.82M 0.08% 301
2015
Q3 		$8.02M Sell
97,425
-4,161
-4% -$364K 0.04% 635
2015
Q2 		$9.32M Sell
101,586
-6,895
-6% -$656K 0.04% 592
2015
Q1 		$10.5M Sell
108,481
-4,360
-4% -$420K 0.04% 563
2014
Q4 		$10.7M Buy
112,841
+718
+0.6% +$65.4K 0.05% 528
2014
Q3 		$9.46M Sell
112,123
-25,825
-19% -$2.23M 0.04% 592
2014
Q2 		$12.1M Buy
137,948
+5,708
+4% +$491K 0.05% 479
2014
Q1 		$10.8M Sell
132,240
-6,470
-5% -$523K 0.05% 462
2013
Q4 		$11.7M Sell
138,710
-2,321
-2% -$183K 0.05% 478
2013
Q3 		$10.8M Sell
141,031
-15,799
-10% -$1.15M 0.05% 498
2013
Q2 		$10.8M Buy
+156,830
New +$10.5M 0.06% 421

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's ITW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 132,356 shares — an estimated $19.6M sold.

Nationwide Fund Advisors first reported a position in ITW in Q2 2013 and held it in 18 quarters. The position peaked at $21.5M in Q3 2016. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 132,356 Illinois Tool Works shares in Q4 2017, an estimated $19.6M.
  • Nationwide Fund Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Illinois Tool Works position peaked at $21.5M in Q3 2016.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.