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PEAK6 Group’s Illinois Tool Works ITW Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.29M Sell
38,200
-2,600
-6% -$385K 0.02% 738
2018
Q1 		$6.39M Sell
40,800
-1,500
-4% -$249K 0.03% 675
2017
Q4 		$7.06M Buy
42,300
+32,900
+350% +$5.25M 0.03% 651
2017
Q3 		$1.39M Sell
9,400
-123,200
-93% -$17.5M 0.01% 1674
2017
Q2 		$19M Buy
132,600
+106,100
+400% +$14.8M 0.11% 175
2017
Q1 		$3.51M Buy
+26,500
New +$3.43M 0.03% 761
2016
Q4 		– Sell
-22,100
Closed -$2.65M – 4882
2016
Q3 		$2.65M Sell
22,100
-6,800
-24% -$789K 0.02% 1087
2016
Q2 		$3.01M Buy
28,900
+8,400
+41% +$879K 0.02% 950
2016
Q1 		$2.1M Sell
20,500
-25,200
-55% -$2.33M 0.02% 1130
2015
Q4 		$4.24M Buy
45,700
+16,900
+59% +$1.53M 0.03% 833
2015
Q3 		$2.37M Buy
+28,800
New +$2.52M 0.01% 1439
2015
Q2 		– Sell
-24,000
Closed -$2.33M – 5234
2015
Q1 		$2.33M Sell
24,000
-15,500
-39% -$1.49M 0.02% 1158
2014
Q4 		$3.74M Buy
+39,500
New +$3.6M 0.03% 841
2014
Q3 		– Sell
-27,200
Closed -$2.38M – 4897
2014
Q2 		$2.38M Buy
+27,200
New +$2.34M 0.02% 958
2014
Q1 		– Sell
-66,800
Closed -$5.62M – 5135
2013
Q4 		$5.62M Sell
66,800
-61,000
-48% -$4.81M 0.04% 654
2013
Q3 		$4.88M Sell
127,800
-111,900
-47% -$8.18M 0.03% 780
2013
Q2 		$16.6K Buy
+239,700
New +$16M 0.06% 145

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's ITW Position: Q2 2014 in Review

PEAK6 Group sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 10,913 shares — an estimated $938K sold.

PEAK6 Group first reported a position in ITW in Q3 2013 and held it in 3 quarters. The position peaked at $888K in Q1 2014. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • PEAK6 Group reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • PEAK6 Group sold 10,913 Illinois Tool Works shares in Q2 2014, an estimated $938K.
  • PEAK6 Group first reported a position in Illinois Tool Works in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's Illinois Tool Works position peaked at $888K in Q1 2014.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.