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Schooner Investment Group’s Illinois Tool Works ITW Stock Holding History

Schooner Investment Group’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
2016
Q2 		– Sell
-2,000
Closed -$207K – 145
2016
Q1 		$207K Hold
2,000
– – 0.4% 93
2015
Q4 		$182K Hold
2,000
– – 0.34% 99
2015
Q3 		$163K Sell
2,000
-2,000
-50% -$175K 0.12% 215
2015
Q2 		$374K Sell
4,000
-2,500
-38% -$238K 0.18% 161
2015
Q1 		$627K Buy
6,500
+1,500
+30% +$145K 0.22% 131
2014
Q4 		$473K Buy
+5,000
New +$455K 0.12% 179

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Schooner Investment Group's ITW Position: Q2 2016 in Review

Schooner Investment Group sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 2,000 shares — an estimated $207K sold.

Schooner Investment Group first reported a position in ITW in Q4 2014 and held it in 6 quarters. The position peaked at $627K in Q1 2015. 993 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

  • Schooner Investment Group reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Illinois Tool Works shares in Q2 2016, an estimated $207K.
  • Schooner Investment Group first reported a position in Illinois Tool Works in Q4 2014 and held it in 6 quarters.
  • Schooner Investment Group's Illinois Tool Works position peaked at $627K in Q1 2015.
  • 993 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.