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SII Investments’s Illinois Tool Works ITW Stock Holding History

SII Investments’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
Q1 		– Sell
-3,397
Closed -$568K – 164
2017
Q4 		$568K Sell
3,397
-36,022
-91% -$5.74M 0.06% 232
2017
Q3 		$5.83M Sell
39,419
-910
-2% -$129K 0.33% 60
2017
Q2 		$5.78M Sell
40,329
-817
-2% -$114K 0.36% 61
2017
Q1 		$5.45M Buy
41,146
+10
+0% +$1.29K 0.38% 56
2016
Q4 		$5.03M Sell
41,136
-675
-2% -$81.5K 0.38% 59
2016
Q3 		$5.03M Buy
41,811
+1,362
+3% +$158K 0.38% 56
2016
Q2 		$4.21M Sell
40,449
-15,397
-28% -$1.61M 0.34% 73
2016
Q1 		$5.71M Buy
55,846
+16,879
+43% +$1.56M 0.54% 42
2015
Q4 		$3.62M Sell
38,967
-15,345
-28% -$1.39M 0.46% 52
2015
Q3 		$4.47M Buy
54,312
+16,868
+45% +$1.48M 0.51% 47
2015
Q2 		$3.44M Buy
37,444
+90
+0.2% +$8.57K 0.41% 56
2015
Q1 		$3.63M Buy
37,354
+1,051
+3% +$101K 0.44% 53
2014
Q4 		$3.44M Buy
36,303
+1,335
+4% +$122K 0.45% 55
2014
Q3 		$2.96M Buy
34,968
+1,780
+5% +$154K 0.4% 68
2014
Q2 		$2.91M Buy
33,188
+1,805
+6% +$155K 0.42% 63
2014
Q1 		$2.45M Hold
31,383
– – 0.45% 61
2013
Q4 		$2.64M Buy
31,383
+2,280
+8% +$180K 0.47% 58
2013
Q3 		$2.22M Buy
29,103
+26
+0.1% +$1.9K 0.53% 50
2013
Q2 		$2.02M Buy
+29,077
New +$1.94M 0.43% 59

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's ITW Position: Q1 2018 in Review

SII Investments sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 3,397 shares — an estimated $568K sold.

SII Investments first reported a position in ITW in Q2 2013 and held it in 19 quarters. The position peaked at $5.83M in Q3 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • SII Investments reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,397 Illinois Tool Works shares in Q1 2018, an estimated $568K.
  • SII Investments first reported a position in Illinois Tool Works in Q2 2013 and held it in 19 quarters.
  • SII Investments's Illinois Tool Works position peaked at $5.83M in Q3 2017.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.