Nikko Asset Management Americas’s Illinois Tool Works ITW Stock Holding History

Nikko Asset Management Americas’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	-5,700	Closed	-$843K	–	175
2017 Q4	$843K	Hold	5,700	–	–	0.02%	154
2017 Q3	$843K	Hold	5,700	–	–	0.04%	149
2017 Q2	$817K	Hold	5,700	–	–	0.05%	160
2017 Q1	$755K	Hold	5,700	–	–	0.06%	147
2016 Q4	$698K	Buy	5,700 +200	+4%	+$24.2K	0.06%	139
2016 Q3	$659K	Buy	+5,500	New	+$639K	0.06%	132

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

Nikko Asset Management Americas's ITW Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 5,700 shares — an estimated $843K sold.

Nikko Asset Management Americas first reported a position in ITW in Q3 2016 and held it in 6 quarters. The position peaked at $843K in Q4 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Nikko Asset Management Americas reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 5,700 Illinois Tool Works shares in Q1 2018, an estimated $843K.
Nikko Asset Management Americas first reported a position in Illinois Tool Works in Q3 2016 and held it in 6 quarters.
Nikko Asset Management Americas's Illinois Tool Works position peaked at $843K in Q4 2017.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.