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Rothschild & Co Asset Management US’s Illinois Tool Works ITW Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-3,386
Closed -$449K – 571
2017
Q1 		$449K Buy
+3,386
New +$438K 0.01% 532
2016
Q3 		– Sell
-2,150
Closed -$224K – 554
2016
Q2 		$224K Sell
2,150
-100
-4% -$10.5K ﹤0.01% 552
2016
Q1 		$230K Sell
2,250
-3,130
-58% -$290K ﹤0.01% 505
2015
Q4 		$499K Sell
5,380
-100
-2% -$9.08K 0.01% 343
2015
Q3 		$451K Sell
5,480
-162,842
-97% -$14.2M 0.01% 334
2015
Q2 		$15.5M Sell
168,322
-174,250
-51% -$16.6M 0.28% 119
2015
Q1 		$33.3M Sell
342,572
-28,255
-8% -$2.72M 0.63% 39
2014
Q4 		$35.4M Buy
370,827
+13,255
+4% +$1.21M 0.71% 35
2014
Q3 		$30.3M Buy
357,572
+38,655
+12% +$3.34M 0.65% 37
2014
Q2 		$27.9M Sell
318,917
-11,321
-3% -$973K 0.57% 42
2014
Q1 		$26.9M Buy
330,238
+20,253
+7% +$1.64M 0.6% 37
2013
Q4 		$25.9M Buy
309,985
+1,217
+0.4% +$96K 0.58% 39
2013
Q3 		$23.6M Buy
+308,768
New +$22.6M 0.51% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rothschild & Co Asset Management US's ITW Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 3,386 shares — an estimated $449K sold.

Rothschild & Co Asset Management US first reported a position in ITW in Q3 2013 and held it in 13 quarters. The position peaked at $35.4M in Q4 2014. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,386 Illinois Tool Works shares in Q2 2017, an estimated $449K.
  • Rothschild & Co Asset Management US first reported a position in Illinois Tool Works in Q3 2013 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Illinois Tool Works position peaked at $35.4M in Q4 2014.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.