TDC
ITW icon

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 $6.72B AUM 4.95% 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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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