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Timber Hill’s Illinois Tool Works ITW Stock Holding History

Timber Hill’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
-2,000
Closed -$296K – 706
2017
Q3 		$296K Sell
2,000
-400
-17% -$56.9K 0.03% 435
2017
Q2 		$344K Sell
2,400
-34,000
-93% -$4.74M 0.01% 680
2017
Q1 		$4.82M Buy
36,400
+20,300
+126% +$2.63M 0.03% 372
2016
Q4 		$1.97M Sell
16,100
-23,700
-60% -$2.86M 0.01% 921
2016
Q3 		$4.77M Buy
39,800
+34,800
+696% +$4.04M 0.02% 500
2016
Q2 		$521K Sell
5,000
-5,100
-50% -$534K ﹤0.01% 1565
2016
Q1 		$1.03M Sell
10,100
-14,600
-59% -$1.35M 0.01% 1239
2015
Q4 		$2.29M Sell
24,700
-62,100
-72% -$5.64M 0.01% 925
2015
Q3 		$7.14M Buy
+86,800
New +$7.59M 0.03% 429
2015
Q2 		– Sell
-41,600
Closed -$4.04M – 2544
2015
Q1 		$4.04M Sell
41,600
-11,400
-22% -$1.1M 0.02% 691
2014
Q4 		$5.02M Sell
53,000
-16,800
-24% -$1.53M 0.02% 561
2014
Q3 		$5.89M Sell
69,800
-31,600
-31% -$2.73M 0.02% 543
2014
Q2 		$8.88M Buy
101,400
+25,700
+34% +$2.21M 0.04% 375
2014
Q1 		$6.16M Sell
75,700
-10,400
-12% -$841K 0.03% 550
2013
Q4 		$7.24M Sell
86,100
-111,200
-56% -$8.77M 0.03% 579
2013
Q3 		$15M Buy
197,300
+2,400
+1% +$175K 0.05% 296
2013
Q2 		$13.5M Buy
+194,900
New +$13M 0.05% 324

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's ITW Position: Q2 2018 in Review

Timber Hill sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 11,887 shares — an estimated $1.86M sold.

Timber Hill first reported a position in ITW in Q3 2014 and held it in 7 quarters. The position peaked at $5.1M in Q4 2017. 1,199 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Timber Hill reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 11,887 Illinois Tool Works shares in Q2 2018, an estimated $1.86M.
  • Timber Hill first reported a position in Illinois Tool Works in Q3 2014 and held it in 7 quarters.
  • Timber Hill's Illinois Tool Works position peaked at $5.1M in Q4 2017.
  • 1,199 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.