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Parkwood LLC’s Illinois Tool Works ITW Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-3,571
Closed -$473K – 483
2017
Q1 		$473K Sell
3,571
-114
-3% -$14.7K 0.07% 205
2016
Q4 		$451K Buy
3,685
+1,365
+59% +$165K 0.07% 207
2016
Q3 		$278K Buy
+2,320
New +$269K 0.04% 391

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parkwood LLC's ITW Position: Q2 2017 in Review

Parkwood LLC sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 3,571 shares — an estimated $473K sold.

Parkwood LLC first reported a position in ITW in Q3 2016 and held it in 3 quarters. The position peaked at $473K in Q1 2017. 1,095 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Parkwood LLC reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,571 Illinois Tool Works shares in Q2 2017, an estimated $473K.
  • Parkwood LLC first reported a position in Illinois Tool Works in Q3 2016 and held it in 3 quarters.
  • Parkwood LLC's Illinois Tool Works position peaked at $473K in Q1 2017.
  • 1,095 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.