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Palladiem’s Illinois Tool Works ITW Stock Holding History

Palladiem’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
2015
Q3 		$48K Hold
578
– – 0.08% 49
2015
Q2 		$53K Hold
578
– – 0.04% 56
2015
Q1 		$56K Sell
578
-23
-4% -$2.22K 0.05% 63
2014
Q4 		$57K Buy
+601
New +$54.7K 0.05% 64

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palladiem's ITW Position: Q3 2015 in Review

Palladiem held its Illinois Tool Works (ITW) position steady in Q3 2015 at 578 shares worth $48K. The position accounts for 0.08% of the portfolio, ranked #49.

Palladiem first reported a position in ITW in Q4 2014 and has held it in 4 quarters since. The position peaked at $57K in Q4 2014. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • Palladiem held 578 shares of Illinois Tool Works worth $48K as of Q3 2015.
  • Palladiem left its Illinois Tool Works share count unchanged in Q3 2015.
  • Illinois Tool Works made up 0.08% of Palladiem's portfolio in Q3 2015, its #49 holding.
  • Palladiem first reported a position in Illinois Tool Works in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Illinois Tool Works position peaked at $57K in Q4 2014.
  • 895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.