TC
ITW icon

Trilogy Capital’s Illinois Tool Works ITW Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-106
Closed -$15K – 346
2018
Q3 		$15K Buy
106
+24
+29% +$3.38K ﹤0.01% 294
2018
Q2 		$11K Buy
+82
New +$12.1K ﹤0.01% 291

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Capital's ITW Position: Q4 2018 in Review

Trilogy Capital sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 106 shares — an estimated $15K sold.

Trilogy Capital first reported a position in ITW in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Trilogy Capital reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 106 Illinois Tool Works shares in Q4 2018, an estimated $15K.
  • Trilogy Capital first reported a position in Illinois Tool Works in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Illinois Tool Works position peaked at $15K in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.