Private Asset Management’s Illinois Tool Works ITW Stock Holding History

Private Asset 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 Q1	–	Sell	-2,230	Closed	-$372K	–	133
2017 Q4	$372K	Sell	2,230 -225	-9%	-$35.9K	0.06%	110
2017 Q3	$363K	Hold	2,455	–	–	0.06%	115
2017 Q2	$352K	Hold	2,455	–	–	0.06%	111
2017 Q1	$325K	Hold	2,455	–	–	0.05%	120
2016 Q4	$301K	Buy	2,455 +64	+3%	+$7.73K	0.05%	119
2016 Q3	$287K	Hold	2,391	–	–	0.05%	122
2016 Q2	$249K	Hold	2,391	–	–	0.04%	122
2016 Q1	$245K	Hold	2,391	–	–	0.04%	122
2015 Q4	$222K	Buy	+2,391	New	+$217K	0.04%	126
2015 Q3	–	Sell	-2,339	Closed	-$215K	–	138
2015 Q2	$215K	Hold	2,339	–	–	0.04%	133
2015 Q1	$227K	Buy	2,339 +23	+1%	+$2.22K	0.04%	131
2014 Q4	$219K	Buy	+2,316	New	+$211K	0.03%	132
2014 Q3	–	Sell	-2,316	Closed	-$203K	–	145
2014 Q2	$203K	Buy	+2,316	New	+$199K	0.03%	136

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Asset Management's ITW Position: Q1 2018 in Review

Private Asset Management sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 2,230 shares — an estimated $372K sold.

Private Asset Management first reported a position in ITW in Q2 2014 and held it in 13 quarters. The position peaked at $372K in Q4 2017. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Private Asset Management reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 2,230 Illinois Tool Works shares in Q1 2018, an estimated $372K.
Private Asset Management first reported a position in Illinois Tool Works in Q2 2014 and held it in 13 quarters.
Private Asset Management's Illinois Tool Works position peaked at $372K in Q4 2017.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.