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ITW icon

Spot Trading’s Illinois Tool Works ITW Stock Holding History

Spot Trading’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
Q4 		– Sell
-2,693
Closed -$323K – 2962
2016
Q3 		$323K Buy
2,693
+2,474
+1,130% +$287K 0.01% 1776
2016
Q2 		$23K Buy
219
+200
+1,053% +$20.9K ﹤0.01% 2957
2016
Q1 		$2K Sell
19
-1,753
-99% -$162K ﹤0.01% 3299
2015
Q4 		$164K Buy
+1,772
New +$161K ﹤0.01% 2578
2015
Q3 		– Sell
-509
Closed -$44.5K – 4082
2015
Q2 		$47K Sell
509
-11,867
-96% -$1.13M ﹤0.01% 3303
2015
Q1 		$1.2M Buy
12,376
+10,808
+689% +$1.04M 0.01% 1454
2014
Q4 		$148K Sell
1,568
-24,166
-94% -$2.2M ﹤0.01% 3081
2014
Q3 		$2.17M Buy
25,734
+12,223
+90% +$1.06M 0.01% 1493
2014
Q2 		$1.18M Buy
+13,511
New +$1.16M 0.01% 2013
2013
Q4 		– Sell
-8,750
Closed -$690K – 4116
2013
Q3 		$667K Buy
8,750
+7,576
+645% +$554K ﹤0.01% 2217
2013
Q2 		$81K Buy
+1,174
New +$78.5K ﹤0.01% 3519

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's ITW Position: Q4 2016 in Review

Spot Trading sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 2,693 shares — an estimated $323K sold.

Spot Trading first reported a position in ITW in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q3 2014. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Spot Trading reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 2,693 Illinois Tool Works shares in Q4 2016, an estimated $323K.
  • Spot Trading first reported a position in Illinois Tool Works in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Illinois Tool Works position peaked at $2.17M in Q3 2014.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.