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

Virtus Investment 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
2018
Q1 		– Sell
-19,183
Closed -$3.2M – 230
2017
Q4 		$3.2M Sell
19,183
-5,331
-22% -$850K 0.35% 88
2017
Q3 		$3.63M Sell
24,514
-2,085
-8% -$296K 0.38% 82
2017
Q2 		$3.81M Sell
26,599
-4,775
-15% -$666K 0.37% 87
2017
Q1 		$4.16M Sell
31,374
-7,528
-19% -$974K 0.37% 89
2016
Q4 		$4.76M Sell
38,902
-5,622
-13% -$679K 0.37% 93
2016
Q3 		$5.34M Buy
+44,524
New +$5.17M 0.34% 97

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's ITW Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 19,183 shares — an estimated $3.2M sold.

Virtus Investment Advisers first reported a position in ITW in Q3 2016 and held it in 6 quarters. The position peaked at $5.34M in Q3 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 19,183 Illinois Tool Works shares in Q1 2018, an estimated $3.2M.
  • Virtus Investment Advisers first reported a position in Illinois Tool Works in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Illinois Tool Works position peaked at $5.34M in Q3 2016.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.