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Park Avenue Institutional Advisers’s Illinois Tool Works ITW Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,061
Closed -$215K – 212
2016
Q2 		$215K Hold
2,061
– – 0.18% 130
2016
Q1 		$211K Sell
2,061
-58
-3% -$5.37K 0.18% 131
2015
Q4 		$196K Sell
2,119
-73
-3% -$6.63K 0.17% 142
2015
Q3 		$180K Sell
2,192
-162
-7% -$14.2K 0.16% 154
2015
Q2 		$216K Buy
+2,354
New +$224K 0.17% 142

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park Avenue Institutional Advisers's ITW Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Illinois Tool Works (ITW) in Q3 2016, closing a stake of 2,061 shares — an estimated $215K sold.

Park Avenue Institutional Advisers first reported a position in ITW in Q2 2015 and held it in 5 quarters. The position peaked at $216K in Q2 2015. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Illinois Tool Works position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,061 Illinois Tool Works shares in Q3 2016, an estimated $215K.
  • Park Avenue Institutional Advisers first reported a position in Illinois Tool Works in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Illinois Tool Works position peaked at $216K in Q2 2015.
  • 1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.