Nelson Capital Management’s Illinois Tool Works ITW Stock Holding History

Nelson Capital 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	-150	Closed	-$25K	–	288
2017 Q4	$25K	Hold	150	–	–	0.01%	188
2017 Q3	$22K	Hold	150	–	–	0.01%	182
2017 Q2	$21K	Hold	150	–	–	0.01%	186
2017 Q1	$20K	Hold	150	–	–	0.01%	191
2016 Q4	$18K	Hold	150	–	–	0.01%	192
2016 Q3	$18K	Hold	150	–	–	0.01%	187
2016 Q2	$16K	Sell	150 -125	-45%	-$13.1K	0.01%	191
2016 Q1	$28K	Sell	275 -324	-54%	-$30K	0.01%	136
2015 Q4	$56K	Hold	599	–	–	0.02%	106
2015 Q3	$49K	Hold	599	–	–	0.02%	110
2015 Q2	$55K	Hold	599	–	–	0.02%	113
2015 Q1	$58K	Buy	599 +324	+118%	+$31.2K	0.02%	108
2014 Q4	$26K	Hold	275	–	–	0.01%	159
2014 Q3	$23K	Hold	275	–	–	0.01%	180
2014 Q2	$24K	Hold	275	–	–	0.01%	169
2014 Q1	$22K	Hold	275	–	–	0.01%	155
2013 Q4	$23K	Hold	275	–	–	0.01%	139
2013 Q3	$21K	Hold	275	–	–	0.01%	138
2013 Q2	$19K	Buy	+275	New	+$18.4K	0.01%	141

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nelson Capital Management's ITW Position: Q1 2018 in Review

Nelson Capital Management sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 150 shares — an estimated $25K sold.

Nelson Capital Management first reported a position in ITW in Q2 2013 and held it in 19 quarters. The position peaked at $58K in Q1 2015. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Nelson Capital Management reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
Nelson Capital Management sold 150 Illinois Tool Works shares in Q1 2018, an estimated $25K.
Nelson Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 19 quarters.
Nelson Capital Management's Illinois Tool Works position peaked at $58K in Q1 2015.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.