Oakbrook Investments’s Illinois Tool Works ITW Stock Holding History

Oakbrook Investments’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	-24,425	Closed	-$3.45M	–	616
2018 Q3	$3.45M	Buy	+24,425	New	+$3.44M	0.19%	85
2015 Q1	–	Sell	-26,700	Closed	-$2.53M	–	574
2014 Q4	$2.53M	Sell	26,700 -27,700	-51%	-$2.52M	0.14%	147
2014 Q3	$4.59M	Sell	54,400 -5,500	-9%	-$476K	0.25%	93
2014 Q2	$5.25M	Buy	59,900 +51,500	+613%	+$4.43M	0.16%	150
2014 Q1	$683K	Sell	8,400 -3,850	-31%	-$311K	0.02%	376
2013 Q4	$1.03M	Buy	12,250 +2,300	+23%	+$181K	0.03%	340
2013 Q3	$759K	Sell	9,950 -3,300	-25%	-$241K	0.02%	361
2013 Q2	$917K	Buy	+13,250	New	+$886K	0.03%	358

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

Oakbrook Investments's ITW Position: Q4 2018 in Review

Oakbrook Investments sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 24,425 shares — an estimated $3.45M sold.

Oakbrook Investments first reported a position in ITW in Q2 2013 and held it in 8 quarters. The position peaked at $5.25M in Q2 2014. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Oakbrook Investments reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 24,425 Illinois Tool Works shares in Q4 2018, an estimated $3.45M.
Oakbrook Investments first reported a position in Illinois Tool Works in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's Illinois Tool Works position peaked at $5.25M in Q2 2014.
1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.