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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
2017
Q3 		$6.6M Buy
44,600
+24,400
+121% +$3.47M 0.11% 191
2017
Q2 		$2.89M Buy
+20,200
New +$2.82M 0.06% 450
2016
Q3 		– Sell
-4,200
Closed -$437K – 3283
2016
Q2 		$437K Sell
4,200
-100
-2% -$10.5K 0.01% 1712
2016
Q1 		$440K Buy
4,300
+3,400
+378% +$315K 0.01% 1681
2015
Q4 		$83K Sell
900
-17,100
-95% -$1.55M ﹤0.01% 2877
2015
Q3 		$1.48M Sell
18,000
-32,500
-64% -$2.84M 0.01% 1293
2015
Q2 		$4.63M Buy
50,500
+46,200
+1,074% +$4.4M 0.04% 610
2015
Q1 		$418K Sell
4,300
-28,200
-87% -$2.72M ﹤0.01% 2244
2014
Q4 		$3.08M Sell
32,500
-20,800
-39% -$1.89M 0.02% 1120
2014
Q3 		$4.5M Sell
53,300
-49,200
-48% -$4.26M 0.02% 1015
2014
Q2 		$8.97M Buy
102,500
+18,700
+22% +$1.61M 0.04% 608
2014
Q1 		$6.82M Buy
83,800
+44,300
+112% +$3.58M 0.04% 665
2013
Q4 		$3.32M Sell
39,500
-116,100
-75% -$9.16M 0.02% 1173
2013
Q3 		$11.9M Sell
155,600
-71,100
-31% -$5.2M 0.07% 303
2013
Q2 		$15.7M Buy
+226,700
New +$15.2M 0.1% 187

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.