RW
ITW icon

Rand Wealth’s Illinois Tool Works ITW Stock Holding History

Rand Wealth’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 		$2.43M Sell
17,219
-300
-2% -$42.3K 0.27% 100
2018
Q2 		$2.43M Sell
17,519
-73
-0.4% -$10.8K 0.27% 99
2018
Q1 		$2.76M Buy
17,592
+101
+0.6% +$16.8K 0.31% 87
2017
Q4 		$2.92M Buy
17,491
+22
+0.1% +$3.51K 0.32% 86
2017
Q3 		$2.58M Sell
17,469
-200
-1% -$28.4K 0.3% 86
2017
Q2 		$2.53M Sell
17,669
-200
-1% -$27.9K 0.34% 84
2017
Q1 		$2.37M Sell
17,869
-650
-4% -$84.1K 0.28% 97
2016
Q4 		$2.27M Hold
18,519
– – 0.29% 94
2016
Q3 		$2.22M Hold
18,519
– – 0.29% 93
2016
Q2 		$1.93M Sell
18,519
-360
-2% -$37.7K 0.26% 95
2016
Q1 		$1.93M Sell
18,879
-550
-3% -$50.9K 0.27% 98
2015
Q4 		$1.8M Sell
19,429
-8,864
-31% -$805K 0.25% 104
2015
Q3 		$1.69M Buy
28,293
+7,724
+38% +$676K 0.25% 105
2015
Q2 		$1.89M Hold
20,569
– – 0.26% 97
2015
Q1 		$2M Sell
20,569
-105
-0.5% -$10.1K 0.27% 94
2014
Q4 		$1.94M Sell
20,674
-325
-2% -$29.6K 0.27% 95
2014
Q3 		$1.77M Buy
20,999
+150
+0.7% +$13K 0.26% 89
2014
Q2 		$1.83M Sell
20,849
-160
-0.8% -$13.8K 0.26% 90
2014
Q1 		$1.71M Sell
21,009
-1,460
-6% -$118K 0.3% 88
2013
Q4 		$1.89M Buy
22,469
+84
+0.4% +$6.63K 0.33% 85
2013
Q3 		$1.71M Buy
22,385
+375
+2% +$27.4K 0.34% 82
2013
Q2 		$1.52M Buy
+22,010
New +$1.47M 0.33% 81

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Rand Wealth's ITW Position: Q3 2018 in Review

Rand Wealth reduced its Illinois Tool Works (ITW) stake by 1.7% in Q3 2018, selling an estimated $42.3K and leaving 17,219 shares worth $2.43M. The position accounts for 0.27% of the portfolio, ranked #100.

Rand Wealth first reported a position in ITW in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.92M in Q4 2017. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • Rand Wealth held 17,219 shares of Illinois Tool Works worth $2.43M as of Q3 2018.
  • Rand Wealth sold 300 Illinois Tool Works shares in Q3 2018, an estimated $42.3K.
  • Illinois Tool Works made up 0.27% of Rand Wealth's portfolio in Q3 2018, its #100 holding.
  • Rand Wealth first reported a position in Illinois Tool Works in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Illinois Tool Works position peaked at $2.92M in Q4 2017.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.