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PCJ Investment Counsel’s Illinois Tool Works ITW Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-2,984
Closed -$246K – 70
2015
Q3 		$246K Buy
+2,984
New +$261K 0.02% 60

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCJ Investment Counsel's ITW Position: Q4 2015 in Review

PCJ Investment Counsel sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 2,984 shares — an estimated $246K sold.

PCJ Investment Counsel first reported a position in ITW in Q3 2015 and held it in 1 quarter. The position peaked at $246K in Q3 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • PCJ Investment Counsel reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
  • PCJ Investment Counsel sold 2,984 Illinois Tool Works shares in Q4 2015, an estimated $246K.
  • PCJ Investment Counsel first reported a position in Illinois Tool Works in Q3 2015 and held it in 1 quarter.
  • PCJ Investment Counsel's Illinois Tool Works position peaked at $246K in Q3 2015.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on PCJ Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.