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Summit Financial Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Summit Financial Wealth 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
2018
Q1 		– Sell
-16,015
Closed -$2.67M – 150
2017
Q4 		$2.67M Sell
16,015
-86
-0.5% -$13.7K 0.92% 37
2017
Q3 		$2.38M Sell
16,101
-2,435
-13% -$346K 0.87% 39
2017
Q2 		$2.65M Sell
18,536
-311
-2% -$43.4K 1.05% 30
2017
Q1 		$2.5M Sell
18,847
-19,607
-51% -$2.54M 1.09% 33
2016
Q4 		$4.71M Buy
38,454
+32
+0.1% +$3.87K 2.07% 9
2016
Q3 		$4.6M Sell
38,422
-5,152
-12% -$598K 1.99% 10
2016
Q2 		$4.54M Sell
43,574
-3,511
-7% -$368K 1.9% 14
2016
Q1 		$4.82M Buy
47,085
+155
+0.3% +$14.3K 2.11% 13
2015
Q4 		$4.35M Buy
46,930
+1,815
+4% +$165K 1.99% 13
2015
Q3 		$3.71M Buy
45,115
+75
+0.2% +$6.56K 2.4% 15
2015
Q2 		$4.13M Buy
45,040
+155
+0.3% +$14.8K 2.56% 12
2015
Q1 		$4.3M Sell
44,885
-1,030
-2% -$99.3K 2.91% 10
2014
Q4 		$4.35M Buy
+45,915
New +$4.18M 3.02% 12

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Financial Wealth Advisors's ITW Position: Q1 2018 in Review

Summit Financial Wealth Advisors sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 16,015 shares — an estimated $2.67M sold.

Summit Financial Wealth Advisors first reported a position in ITW in Q4 2014 and held it in 13 quarters. The position peaked at $4.82M in Q1 2016. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Summit Financial Wealth Advisors reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 16,015 Illinois Tool Works shares in Q1 2018, an estimated $2.67M.
  • Summit Financial Wealth Advisors first reported a position in Illinois Tool Works in Q4 2014 and held it in 13 quarters.
  • Summit Financial Wealth Advisors's Illinois Tool Works position peaked at $4.82M in Q1 2016.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.