Thompson Davis & Co’s Illinois Tool Works ITW Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-388	Closed	-$57K	–	877
2017 Q3	$57K	Buy	388 +13	+3%	+$1.85K	0.1%	205
2017 Q2	$54K	Sell	375 -5	-1%	-$697	0.09%	215
2017 Q1	$50K	Sell	380 -18	-5%	-$2.33K	0.07%	252
2016 Q4	$49K	Sell	398 -13	-3%	-$1.57K	0.08%	241
2016 Q3	$49K	Sell	411 -8	-2%	-$929	0.09%	240
2016 Q2	$44K	Sell	419 -1,646	-80%	-$172K	0.07%	270
2016 Q1	$212K	Buy	2,065 +1,665	+416%	+$154K	0.32%	83
2015 Q4	$37K	Hold	400	–	–	0.05%	310
2015 Q3	$33K	Sell	400 -5	-1%	-$437	0.05%	339
2015 Q2	$37K	Hold	405	–	–	0.04%	374
2015 Q1	$39K	Buy	405 +28	+7%	+$2.7K	0.05%	347
2014 Q4	$36K	Buy	377 +104	+38%	+$9.47K	0.04%	352
2014 Q3	$23K	Buy	+273	New	+$23.6K	0.03%	433

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Thompson Davis & Co's ITW Position: Q4 2017 in Review

Thompson Davis & Co sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 388 shares — an estimated $57K sold.

Thompson Davis & Co first reported a position in ITW in Q3 2014 and held it in 13 quarters. The position peaked at $212K in Q1 2016. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

Thompson Davis & Co reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 388 Illinois Tool Works shares in Q4 2017, an estimated $57K.
Thompson Davis & Co first reported a position in Illinois Tool Works in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Illinois Tool Works position peaked at $212K in Q1 2016.
1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.