RHJA
ITW icon

Rice Hall James & Associates’s Illinois Tool Works ITW Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-3,954
Closed -$325K – 309
2015
Q3 		$325K Hold
3,954
– – 0.02% 279
2015
Q2 		$363K Sell
3,954
-5,000
-56% -$476K 0.02% 280
2015
Q1 		$870K Hold
8,954
– – 0.05% 254
2014
Q4 		$848K Sell
8,954
-50
-0.6% -$4.55K 0.05% 249
2014
Q3 		$760K Hold
9,004
– – 0.05% 242
2014
Q2 		$788K Hold
9,004
– – 0.05% 244
2014
Q1 		$732K Hold
9,004
– – 0.05% 242
2013
Q4 		$757K Hold
9,004
– – 0.05% 237
2013
Q3 		$687K Hold
9,004
– – 0.07% 204
2013
Q2 		$623K Buy
+9,004
New +$602K 0.06% 207

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return