SAM
ITW icon

Solaris Asset Management’s Illinois Tool Works ITW Stock Holding History

Solaris Asset Management’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
Q3 		$7K Hold
50
– – 0.05% 36
2018
Q2 		$7K Hold
50
– – 0.05% 34
2018
Q1 		$8K Hold
50
– – 0.05% 48
2017
Q4 		$8K Hold
50
– – ﹤0.01% 216
2017
Q3 		$7K Hold
50
– – ﹤0.01% 242
2017
Q2 		$7K Hold
50
– – ﹤0.01% 264
2017
Q1 		$7K Hold
50
– – ﹤0.01% 236
2016
Q4 		$6K Hold
50
– – ﹤0.01% 246
2016
Q3 		$6K Buy
+50
New +$5.8K ﹤0.01% 385

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Solaris Asset Management's ITW Position: Q3 2018 in Review

Solaris Asset Management held its Illinois Tool Works (ITW) position steady in Q3 2018 at 50 shares worth $7K. The position accounts for 0.05% of the portfolio, ranked #36.

Solaris Asset Management first reported a position in ITW in Q3 2016 and has held it in 9 quarters since. The position peaked at $8K in Q1 2018. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • Solaris Asset Management held 50 shares of Illinois Tool Works worth $7K as of Q3 2018.
  • Solaris Asset Management left its Illinois Tool Works share count unchanged in Q3 2018.
  • Illinois Tool Works made up 0.05% of Solaris Asset Management's portfolio in Q3 2018, its #36 holding.
  • Solaris Asset Management first reported a position in Illinois Tool Works in Q3 2016 and has held it in 9 quarters since.
  • Solaris Asset Management's Illinois Tool Works position peaked at $8K in Q1 2018.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.