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

Sunnymeath 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
2016
Q3 		– Sell
-200
Closed -$21K – 133
2016
Q2 		$21K Hold
200
– – 0.03% 121
2016
Q1 		$21K Hold
200
– – 0.03% 118
2015
Q4 		$19K Buy
+200
New +$18.2K 0.03% 96

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State Street
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BIT
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T. Rowe Price Associates
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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

Sunnymeath Asset Management's ITW Position: Q3 2016 in Review

Sunnymeath Asset Management sold out of Illinois Tool Works (ITW) in Q3 2016, closing a stake of 200 shares — an estimated $21K sold.

Sunnymeath Asset Management first reported a position in ITW in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 1,019 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

  • Sunnymeath Asset Management reported no remaining Illinois Tool Works position as of Q3 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 200 Illinois Tool Works shares in Q3 2016, an estimated $21K.
  • Sunnymeath Asset Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 3 quarters.
  • Sunnymeath Asset Management's Illinois Tool Works position peaked at $21K in Q2 2016.
  • 1,019 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.