Old Mutual Customised Solutions’s Illinois Tool Works ITW Stock Holding History

Old Mutual Customised Solutions’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 Q2	$2.41M	Buy	17,400 +300	+2%	+$44.4K	0.24%	103
2018 Q1	$2.68M	Hold	17,100	–	–	0.27%	92
2017 Q4	$2.85M	Buy	17,100 +5,600	+49%	+$893K	0.29%	91
2017 Q3	$1.7M	Hold	11,500	–	–	0.23%	106
2017 Q2	$1.65M	Hold	11,500	–	–	0.24%	103
2017 Q1	$1.52M	Buy	11,500 +1,400	+14%	+$181K	0.24%	106
2016 Q4	$1.24M	Buy	10,100 +3,200	+46%	+$387K	0.23%	105
2016 Q3	$827K	Hold	6,900	–	–	0.24%	98
2016 Q2	$719K	Sell	6,900 -2,100	-23%	-$220K	0.18%	134
2016 Q1	$922K	Sell	9,000 -300	-3%	-$27.8K	0.24%	98
2015 Q4	$862K	Hold	9,300	–	–	0.22%	104
2015 Q3	$765K	Buy	9,300 +800	+9%	+$70K	0.21%	116
2015 Q2	$780K	Hold	8,500	–	–	0.18%	128
2015 Q1	$826K	Buy	8,500 +800	+10%	+$77.1K	0.2%	123
2014 Q4	$729K	Buy	7,700 +900	+13%	+$82K	0.21%	112
2014 Q3	$574K	Sell	6,800 -1,200	-15%	-$104K	0.16%	135
2014 Q2	$700K	Sell	8,000 -500	-6%	-$43K	0.17%	131
2014 Q1	$691K	Hold	8,500	–	–	0.17%	128
2013 Q4	$715K	Buy	8,500 +500	+6%	+$39.4K	0.19%	124
2013 Q3	$610K	Hold	8,000	–	–	0.17%	133
2013 Q2	$553K	Buy	+8,000	New	+$535K	0.16%	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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mutual Customised Solutions's ITW Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Illinois Tool Works (ITW) stake by 1.8% in Q2 2018, buying an estimated $44.4K and bringing the position to 17,400 shares worth $2.41M. The position accounts for 0.24% of the portfolio, ranked #103.

Old Mutual Customised Solutions first reported a position in ITW in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.85M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Old Mutual Customised Solutions held 17,400 shares of Illinois Tool Works worth $2.41M as of Q2 2018.
Old Mutual Customised Solutions bought 300 Illinois Tool Works shares in Q2 2018, an estimated $44.4K.
Illinois Tool Works made up 0.24% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #103 holding.
Old Mutual Customised Solutions first reported a position in Illinois Tool Works in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Illinois Tool Works position peaked at $2.85M in Q4 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.