Taylor Wealth Management Partners’s Illinois Tool Works ITW Stock Holding History

Taylor Wealth Management Partners’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 Q3	–	Sell	-225	Closed	-$31K	–	140
2018 Q2	$31K	Hold	225	–	–	0.01%	83
2018 Q1	$35K	Sell	225 -850	-79%	-$141K	0.02%	78
2017 Q4	$179K	Hold	1,075	–	–	0.08%	64
2017 Q3	$159K	Hold	1,075	–	–	0.07%	70
2017 Q2	$154K	Hold	1,075	–	–	0.07%	68
2017 Q1	$142K	Hold	1,075	–	–	0.06%	71
2016 Q4	$132K	Hold	1,075	–	–	0.06%	69
2016 Q3	$129K	Buy	1,075 +225	+26%	+$26.1K	0.06%	62
2016 Q2	$89K	Hold	850	–	–	0.04%	73
2016 Q1	$87K	Buy	+850	New	+$78.7K	0.04%	66
2015 Q2	–	Sell	-20,210	Closed	-$1.96M	–	198
2015 Q1	$1.96M	Buy	+20,210	New	+$1.95M	0.62%	39

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taylor Wealth Management Partners's ITW Position: Q3 2018 in Review

Taylor Wealth Management Partners sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 225 shares — an estimated $31K sold.

Taylor Wealth Management Partners first reported a position in ITW in Q1 2015 and held it in 11 quarters. The position peaked at $1.96M in Q1 2015. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Taylor Wealth Management Partners reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 225 Illinois Tool Works shares in Q3 2018, an estimated $31K.
Taylor Wealth Management Partners first reported a position in Illinois Tool Works in Q1 2015 and held it in 11 quarters.
Taylor Wealth Management Partners's Illinois Tool Works position peaked at $1.96M in Q1 2015.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.