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Peregrine Asset Advisers’s Illinois Tool Works ITW Stock Holding History

Peregrine Asset 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
2019
Q3 		– Sell
-2,000
Closed -$302K – 111
2019
Q2 		$302K Buy
+2,000
New +$302K 0.16% 89
2018
Q2 		– Sell
-27,593
Closed -$4.32M – 116
2018
Q1 		$4.32M Buy
+27,593
New +$4.58M 2.87% 13

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Asset Advisers's ITW Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 2,000 shares — an estimated $302K sold.

Peregrine Asset Advisers first reported a position in ITW in Q1 2018 and held it in 2 quarters. The position peaked at $4.32M in Q1 2018. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,000 Illinois Tool Works shares in Q3 2019, an estimated $302K.
  • Peregrine Asset Advisers first reported a position in Illinois Tool Works in Q1 2018 and held it in 2 quarters.
  • Peregrine Asset Advisers's Illinois Tool Works position peaked at $4.32M in Q1 2018.
  • 1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.