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

Quantres 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 Q3	–	Sell	-2,300	Closed	-$319K	–	247
2018 Q2	$319K	Sell	2,300 -5,100	-69%	-$755K	0.18%	145
2018 Q1	$1.16M	Buy	+7,400	New	+$1.23M	0.7%	40
2017 Q3	–	Sell	-3,700	Closed	-$530K	–	219
2017 Q2	$530K	Buy	+3,700	New	+$516K	0.34%	98
2017 Q1	–	Sell	-2,900	Closed	-$355K	–	196
2016 Q4	$355K	Buy	+2,900	New	+$350K	0.25%	115
2016 Q3	–	Sell	-3,700	Closed	-$385K	–	215
2016 Q2	$385K	Buy	+3,700	New	+$387K	0.24%	114
2014 Q4	–	Sell	-8,300	Closed	-$701K	–	203
2014 Q3	$701K	Buy	+8,300	New	+$718K	0.71%	47

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's ITW Position: Q3 2018 in Review

Quantres Asset Management sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 2,300 shares — an estimated $319K sold.

Quantres Asset Management first reported a position in ITW in Q3 2014 and held it in 6 quarters. The position peaked at $1.16M in Q1 2018. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Quantres Asset Management reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 2,300 Illinois Tool Works shares in Q3 2018, an estimated $319K.
Quantres Asset Management first reported a position in Illinois Tool Works in Q3 2014 and held it in 6 quarters.
Quantres Asset Management's Illinois Tool Works position peaked at $1.16M in Q1 2018.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.