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Union Bancaire Privee Asset Management’s Illinois Tool Works ITW Stock Holding History

Union Bancaire Privee Asset Management’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
2019
Q1 		– Sell
-8,447
Closed -$1.07M – 40
2018
Q4 		$1.07M Buy
+8,447
New +$1.11M 1.22% 40

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Union Bancaire Privee Asset Management's ITW Position: Q1 2019 in Review

Union Bancaire Privee Asset Management sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 8,447 shares — an estimated $1.07M sold.

Union Bancaire Privee Asset Management first reported a position in ITW in Q4 2018 and held it in 1 quarter. The position peaked at $1.07M in Q4 2018. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Union Bancaire Privee Asset Management reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
  • Union Bancaire Privee Asset Management sold 8,447 Illinois Tool Works shares in Q1 2019, an estimated $1.07M.
  • Union Bancaire Privee Asset Management first reported a position in Illinois Tool Works in Q4 2018 and held it in 1 quarter.
  • Union Bancaire Privee Asset Management's Illinois Tool Works position peaked at $1.07M in Q4 2018.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2019, filed 15 May 2019.