Vantage Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Vantage Investment Advisors’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	$109K	Buy	771 +9	+1%	+$1.27K	0.02%	206
2018 Q2	$106K	Buy	762 +140	+23%	+$20.7K	0.03%	200
2018 Q1	$97K	Buy	622 +132	+27%	+$21.9K	0.02%	202
2017 Q4	$82K	Hold	490	–	–	0.02%	229
2017 Q3	$73K	Hold	490	–	–	0.02%	228
2017 Q2	$70K	Sell	490 -111	-18%	-$15.5K	0.02%	218
2017 Q1	$80K	Hold	601	–	–	0.03%	198
2016 Q4	$74K	Hold	601	–	–	0.03%	201
2016 Q3	$72K	Sell	601 -60	-9%	-$6.96K	0.03%	201
2016 Q2	$69K	Sell	661 -293	-31%	-$30.7K	0.03%	222
2016 Q1	$98K	Hold	954	–	–	0.04%	165
2015 Q4	$88K	Hold	954	–	–	0.04%	173
2015 Q3	$79K	Buy	954 +180	+23%	+$15.7K	0.04%	181
2015 Q2	$71K	Sell	774 -774	-50%	-$73.7K	0.04%	203
2015 Q1	$150K	Buy	1,548 +774	+100%	+$74.6K	0.04%	186
2014 Q4	$73K	Hold	774	–	–	0.04%	200
2014 Q3	$65K	Hold	774	–	–	0.04%	201
2014 Q2	$68K	Buy	774 +370	+92%	+$31.8K	0.04%	200
2014 Q1	$33K	Hold	404	–	–	0.02%	265
2013 Q4	$34K	Buy	+404	New	+$31.9K	0.02%	247

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vantage Investment Advisors's ITW Position: Q3 2018 in Review

Vantage Investment Advisors increased its Illinois Tool Works (ITW) stake by 1.2% in Q3 2018, buying an estimated $1.27K and bringing the position to 771 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #206.

Vantage Investment Advisors first reported a position in ITW in Q4 2013 and has held it in 20 quarters since. The position peaked at $150K in Q1 2015. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Vantage Investment Advisors held 771 shares of Illinois Tool Works worth $109K as of Q3 2018.
Vantage Investment Advisors bought 9 Illinois Tool Works shares in Q3 2018, an estimated $1.27K.
Illinois Tool Works made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #206 holding.
Vantage Investment Advisors first reported a position in Illinois Tool Works in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Illinois Tool Works position peaked at $150K in Q1 2015.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.