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Pointe Capital Management’s Illinois Tool Works ITW Stock Holding History

Pointe Capital Management’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
Q3 		– Sell
-3,700
Closed -$340K – 167
2015
Q2 		$340K Buy
3,700
+100
+3% +$9.52K 0.15% 133
2015
Q1 		$350K Buy
+3,600
New +$347K 0.16% 110

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pointe Capital Management's ITW Position: Q3 2015 in Review

Pointe Capital Management sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 3,700 shares — an estimated $340K sold.

Pointe Capital Management first reported a position in ITW in Q1 2015 and held it in 2 quarters. The position peaked at $350K in Q1 2015. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • Pointe Capital Management reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
  • Pointe Capital Management sold 3,700 Illinois Tool Works shares in Q3 2015, an estimated $340K.
  • Pointe Capital Management first reported a position in Illinois Tool Works in Q1 2015 and held it in 2 quarters.
  • Pointe Capital Management's Illinois Tool Works position peaked at $350K in Q1 2015.
  • 896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.