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USA Financial Formulas’s Illinois Tool Works ITW Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-21,704
Closed -$2.66M – 287
2016
Q4 		$2.66M Sell
21,704
-4,227
-16% -$511K 0.66% 53
2016
Q3 		$3.11M Buy
+25,931
New +$3.01M 0.8% 36

Other funds holding ITW

Northern Trust
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State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

USA Financial Formulas's ITW Position: Q1 2017 in Review

USA Financial Formulas sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 21,704 shares — an estimated $2.66M sold.

USA Financial Formulas first reported a position in ITW in Q3 2016 and held it in 2 quarters. The position peaked at $3.11M in Q3 2016. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

  • USA Financial Formulas reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 21,704 Illinois Tool Works shares in Q1 2017, an estimated $2.66M.
  • USA Financial Formulas first reported a position in Illinois Tool Works in Q3 2016 and held it in 2 quarters.
  • USA Financial Formulas's Illinois Tool Works position peaked at $3.11M in Q3 2016.
  • 1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.