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TLP Group’s Illinois Tool Works ITW Stock Holding History

TLP Group’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
-350
Closed -$48K – 472
2018
Q2 		$48K Sell
350
-2,386
-87% -$353K 0.07% 167
2018
Q1 		$429K Buy
+2,736
New +$454K 0.29% 71
2017
Q2 		– Sell
-2,800
Closed -$371K – 381
2017
Q1 		$371K Buy
+2,800
New +$362K 0.25% 154
2016
Q4 		– Sell
-1,059
Closed -$127K – 322
2016
Q3 		$127K Sell
1,059
-4,633
-81% -$538K 0.13% 149
2016
Q2 		$593K Buy
+5,692
New +$596K 0.4% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TLP Group's ITW Position: Q3 2018 in Review

TLP Group sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 350 shares — an estimated $48K sold.

TLP Group first reported a position in ITW in Q2 2016 and held it in 5 quarters. The position peaked at $593K in Q2 2016. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • TLP Group reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 350 Illinois Tool Works shares in Q3 2018, an estimated $48K.
  • TLP Group first reported a position in Illinois Tool Works in Q2 2016 and held it in 5 quarters.
  • TLP Group's Illinois Tool Works position peaked at $593K in Q2 2016.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.