PacWest Financial Management’s Illinois Tool Works ITW Stock Holding History

PacWest Financial 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
2016 Q4	$4.88M	Sell	3,985 -310	-7%	-$37.4K	0.29%	71
2016 Q3	$515K	Sell	4,295 -175	-4%	-$20.3K	0.32%	70
2016 Q2	$466K	Buy	4,470 +20	+0.4%	+$2.09K	0.29%	72
2016 Q1	$455K	Buy	4,450 +205	+5%	+$19K	0.29%	73
2015 Q4	$393K	Buy	+4,245	New	+$385K	0.26%	71

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PacWest Financial Management's ITW Position: Q4 2016 in Review

PacWest Financial Management reduced its Illinois Tool Works (ITW) stake by 7.2% in Q4 2016, selling an estimated $37.4K and leaving 3,985 shares worth $4.88M. The position accounts for 0.29% of the portfolio, ranked #71.

PacWest Financial Management first reported a position in ITW in Q4 2015 and has held it in 5 quarters since. 1,067 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

PacWest Financial Management held 3,985 shares of Illinois Tool Works worth $4.88M as of Q4 2016.
PacWest Financial Management sold 310 Illinois Tool Works shares in Q4 2016, an estimated $37.4K.
Illinois Tool Works made up 0.29% of PacWest Financial Management's portfolio in Q4 2016, its #71 holding.
PacWest Financial Management first reported a position in Illinois Tool Works in Q4 2015 and has held it in 5 quarters since.
1,067 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.