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Pinkerton Retirement Specialists’s Illinois Tool Works ITW Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-6
Closed -$1K – 312
2016
Q4 		$1K Hold
6
– – ﹤0.01% 565
2016
Q3 		$1K Hold
6
– – ﹤0.01% 562
2016
Q2 		$1K Sell
6
-79
-93% -$8.27K ﹤0.01% 567
2016
Q1 		$5K Buy
85
+35
+70% +$3.24K ﹤0.01% 126
2015
Q4 		$5K Hold
50
– – ﹤0.01% 110
2015
Q3 		$4K Hold
50
– – 0.01% 124
2015
Q2 		$5K Buy
+50
New +$4.76K ﹤0.01% 125

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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 $3.38T AUM 44.17% 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

Pinkerton Retirement Specialists's ITW Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 6 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in ITW in Q2 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2016. 1,093 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6 Illinois Tool Works shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Illinois Tool Works in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Illinois Tool Works position peaked at $5K in Q1 2016.
  • 1,093 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.