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Smith Hayes Advisers’s Illinois Tool Works ITW Stock Holding History

Smith Hayes Advisers’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
Q1 		$676K Sell
6,595
-287
-4% -$26.6K 0.14% 171
2015
Q4 		$638K Sell
6,882
-61
-0.9% -$5.54K 0.13% 175
2015
Q3 		$571K Buy
6,943
+28
+0.4% +$2.45K 0.12% 174
2015
Q2 		$635K Sell
6,915
-10
-0.1% -$952 0.13% 176
2015
Q1 		$673K Sell
6,925
-48
-0.7% -$4.63K 0.13% 180
2014
Q4 		$660K Sell
6,973
-15
-0.2% -$1.37K 0.14% 175
2014
Q3 		$590K Buy
6,988
+1
+0% +$87 0.14% 170
2014
Q2 		$612K Sell
6,987
-49
-0.7% -$4.21K 0.14% 162
2014
Q1 		$572K Buy
7,036
+2
+0% +$162 0.14% 163
2013
Q4 		$591K Buy
7,034
+226
+3% +$17.8K 0.19% 141
2013
Q3 		$519K Sell
6,808
-198
-3% -$14.5K 0.2% 129
2013
Q2 		$485K Buy
+7,006
New +$469K 0.2% 124

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smith Hayes Advisers's ITW Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Illinois Tool Works (ITW) stake by 4.2% in Q1 2016, selling an estimated $26.6K and leaving 6,595 shares worth $676K. The position accounts for 0.14% of the portfolio, ranked #171.

Smith Hayes Advisers first reported a position in ITW in Q2 2013 and has held it in 12 quarters since. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Smith Hayes Advisers held 6,595 shares of Illinois Tool Works worth $676K as of Q1 2016.
  • Smith Hayes Advisers sold 287 Illinois Tool Works shares in Q1 2016, an estimated $26.6K.
  • Illinois Tool Works made up 0.14% of Smith Hayes Advisers's portfolio in Q1 2016, its #171 holding.
  • Smith Hayes Advisers first reported a position in Illinois Tool Works in Q2 2013 and has held it in 12 quarters since.
  • 977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.