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Rockefeller Financial Services’s Illinois Tool Works ITW Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$103M Sell
615,936
-4,100
-0.7% -$654K 1.62% 21
2017
Q3 		$91.7M Sell
620,036
-8,000
-1% -$1.14M 1.75% 16
2017
Q2 		$90M Sell
628,036
-80,155
-11% -$11.2M 1.79% 18
2017
Q1 		$93.8M Sell
708,191
-4,110
-0.6% -$532K 1.87% 16
2016
Q4 		$87.2M Buy
712,301
+110
+0% +$13.3K 1.77% 18
2016
Q3 		$85.3M Sell
712,191
-7,400
-1% -$859K 1.78% 20
2016
Q2 		$75M Sell
719,591
-3,000
-0.4% -$314K 1.5% 29
2016
Q1 		$74M Sell
722,591
-4,200
-0.6% -$389K 1.44% 30
2015
Q4 		$67.4M Sell
726,791
-5,250
-0.7% -$477K 1.31% 32
2015
Q3 		$60.3M Sell
732,041
-750
-0.1% -$65.6K 1.23% 29
2015
Q2 		$67.3M Hold
732,791
– – 1.39% 28
2015
Q1 		$71.2M Sell
732,791
-3,000
-0.4% -$289K 1.54% 26
2014
Q4 		$69.7M Sell
735,791
-6,076
-0.8% -$553K 1.53% 25
2014
Q3 		$62.6M Hold
741,867
– – 1.4% 30
2014
Q2 		$65M Sell
741,867
-7,000
-0.9% -$602K 1.46% 20
2014
Q1 		$60.9M Buy
748,867
+3,596
+0.5% +$291K 1.32% 24
2013
Q4 		$62.7M Sell
745,271
-13
-0% -$1.02K 1.35% 21
2013
Q3 		$56.8M Buy
745,284
+731,988
+5,505% +$53.5M 1.32% 22
2013
Q2 		$920K Buy
+13,296
New +$889K 0.02% 219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rockefeller Financial Services's ITW Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Illinois Tool Works (ITW) stake by 0.66% in Q4 2017, selling an estimated $654K and leaving 615,936 shares worth $103M. The position accounts for 1.62% of the portfolio, ranked #21.

Rockefeller Financial Services first reported a position in ITW in Q2 2013 and has held it in 19 quarters since. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Rockefeller Financial Services held 615,936 shares of Illinois Tool Works worth $103M as of Q4 2017.
  • Rockefeller Financial Services sold 4,100 Illinois Tool Works shares in Q4 2017, an estimated $654K.
  • Illinois Tool Works made up 1.62% of Rockefeller Financial Services's portfolio in Q4 2017, its #21 holding.
  • Rockefeller Financial Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 19 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.