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Virtu KCG Holdings’s Illinois Tool Works ITW Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-6,000
Closed -$568K – 3487
2014
Q4 		$568K Hold
6,000
– – 0.01% 1530
2014
Q3 		$507K Sell
6,000
-4,700
-44% -$407K 0.01% 1677
2014
Q2 		$937K Sell
10,700
-27,300
-72% -$2.35M 0.01% 1237
2014
Q1 		$3.09M Buy
38,000
+12,800
+51% +$1.04M 0.04% 456
2013
Q4 		$2.12M Sell
25,200
-10,500
-29% -$828K 0.02% 626
2013
Q3 		$2.72M Buy
+35,700
New +$2.61M 0.03% 442

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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

Virtu KCG Holdings's ITW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 16,494 shares — an estimated $2.19M sold.

Virtu KCG Holdings first reported a position in ITW in Q3 2013 and held it in 15 quarters. The position peaked at $3.6M in Q3 2016. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,494 Illinois Tool Works shares in Q2 2017, an estimated $2.19M.
  • Virtu KCG Holdings first reported a position in Illinois Tool Works in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Illinois Tool Works position peaked at $3.6M in Q3 2016.
  • 1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.