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Pictet Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Pictet Bank & Trust’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
-3,500
Closed -$288K – 98
2015
Q3 		$288K Buy
+3,500
New +$306K 0.1% 83
2014
Q2 		– Sell
-2,500
Closed -$203K – 104
2014
Q1 		$203K Hold
2,500
– – 0.08% 87
2013
Q4 		$210K Buy
+2,500
New +$197K 0.09% 79

Other funds holding ITW

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State Farm Mutual Automobile Insurance
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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

Pictet Bank & Trust's ITW Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 3,500 shares — an estimated $288K sold.

Pictet Bank & Trust first reported a position in ITW in Q4 2013 and held it in 3 quarters. The position peaked at $288K in Q3 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • Pictet Bank & Trust reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 3,500 Illinois Tool Works shares in Q4 2015, an estimated $288K.
  • Pictet Bank & Trust first reported a position in Illinois Tool Works in Q4 2013 and held it in 3 quarters.
  • Pictet Bank & Trust's Illinois Tool Works position peaked at $288K in Q3 2015.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.