Staton Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Staton Financial Advisors’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 Q2	$785K	Buy	5,481 +140	+3%	+$19.5K	0.67%	36
2017 Q1	$708K	Sell	5,341 -341	-6%	-$44.1K	0.61%	37
2016 Q4	$696K	Sell	5,682 -415	-7%	-$50.1K	0.63%	37
2016 Q3	$731K	Sell	6,097 -435	-7%	-$50.5K	0.67%	37
2016 Q2	$680K	Sell	6,532 -250	-4%	-$26.2K	0.62%	37
2016 Q1	$695K	Buy	6,782 +299	+5%	+$27.7K	0.67%	37
2015 Q4	$601K	Sell	6,483 -625	-9%	-$56.7K	0.61%	31
2015 Q3	$585K	Buy	7,108 +425	+6%	+$37.2K	0.62%	32
2015 Q2	$613K	Hold	6,683	–	–	0.58%	34
2015 Q1	$649K	Buy	+6,683	New	+$644K	0.59%	33

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Staton Financial Advisors's ITW Position: Q2 2017 in Review

Staton Financial Advisors increased its Illinois Tool Works (ITW) stake by 2.6% in Q2 2017, buying an estimated $19.5K and bringing the position to 5,481 shares worth $785K. The position accounts for 0.67% of the portfolio, ranked #36.

Staton Financial Advisors first reported a position in ITW in Q1 2015 and has held it in 10 quarters since. 1,095 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

Staton Financial Advisors held 5,481 shares of Illinois Tool Works worth $785K as of Q2 2017.
Staton Financial Advisors bought 140 Illinois Tool Works shares in Q2 2017, an estimated $19.5K.
Illinois Tool Works made up 0.67% of Staton Financial Advisors's portfolio in Q2 2017, its #36 holding.
Staton Financial Advisors first reported a position in Illinois Tool Works in Q1 2015 and has held it in 10 quarters since.
1,095 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.