Virtus Fund Advisers’s Illinois Tool Works ITW Stock Holding History

Virtus Fund Advisers’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 Q4	$6.33M	Sell	37,733 -831	-2%	-$133K	0.06%	218
2017 Q3	$5.74M	Sell	38,564 -4,806	-11%	-$683K	0.06%	227
2017 Q2	$6.36M	Buy	43,370 +335	+0.8%	+$46.7K	0.06%	236
2017 Q1	$5.73M	Buy	43,035 +13,646	+46%	+$1.77M	0.05%	247
2016 Q4	$3.62M	Sell	29,389 -2,070	-7%	-$250K	0.03%	263
2016 Q3	$3.79M	Sell	31,459 -642	-2%	-$74.5K	0.03%	263
2016 Q2	$3.38M	Buy	32,101 +31,591	+6,194%	+$3.31M	0.03%	264
2016 Q1	$53K	Hold	510	–	–	﹤0.01%	464
2015 Q4	$48K	Hold	510	–	–	﹤0.01%	457
2015 Q3	$42K	Hold	510	–	–	﹤0.01%	448
2015 Q2	$47K	Hold	510	–	–	﹤0.01%	460
2015 Q1	$50K	Sell	510 -422	-45%	-$40.7K	﹤0.01%	726
2014 Q4	$88K	Sell	932 -227,624	-100%	-$20.7M	﹤0.01%	619
2014 Q3	$19.3M	Sell	228,556 -234,400	-51%	-$20.3M	0.15%	174
2014 Q2	$40.5M	Buy	+462,956	New	+$39.8M	0.28%	135

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Virtus Fund Advisers's ITW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Illinois Tool Works (ITW) stake by 2.2% in Q4 2017, selling an estimated $133K and leaving 37,733 shares worth $6.33M. The position accounts for 0.06% of the portfolio, ranked #218.

Virtus Fund Advisers first reported a position in ITW in Q2 2014 and has held it in 15 quarters since. The position peaked at $40.5M in Q2 2014. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

Virtus Fund Advisers held 37,733 shares of Illinois Tool Works worth $6.33M as of Q4 2017.
Virtus Fund Advisers sold 831 Illinois Tool Works shares in Q4 2017, an estimated $133K.
Illinois Tool Works made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #218 holding.
Virtus Fund Advisers first reported a position in Illinois Tool Works in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Illinois Tool Works position peaked at $40.5M in Q2 2014.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.