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

Price 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
2018
Q4 		– Sell
-14,580
Closed -$2.94M – 25
2018
Q3 		$2.94M Buy
+14,580
New +$2.05M 1.03% 4
2018
Q1 		– Sell
-3,739
Closed -$624K – 61
2017
Q4 		$624K Buy
+3,739
New +$596K 0.22% 118

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Price Capital Management's ITW Position: Q4 2018 in Review

Price Capital Management sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 14,580 shares — an estimated $2.94M sold.

Price Capital Management first reported a position in ITW in Q4 2017 and held it in 2 quarters. The position peaked at $2.94M in Q3 2018. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Price Capital Management reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 14,580 Illinois Tool Works shares in Q4 2018, an estimated $2.94M.
  • Price Capital Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's Illinois Tool Works position peaked at $2.94M in Q3 2018.
  • 1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.