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Wallington Asset Management’s Illinois Tool Works ITW Stock Holding History

Wallington Asset Management’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
-200
Closed -$19K – 77
2014
Q4 		$19K Hold
200
– – 0.01% 83
2014
Q3 		$17K Hold
200
– – 0.01% 84
2014
Q2 		$18K Hold
200
– – 0.01% 85
2014
Q1 		$16K Hold
200
– – 0.01% 94
2013
Q4 		$17K Hold
200
– – 0.01% 75
2013
Q3 		$15K Hold
200
– – 0.01% 77
2013
Q2 		$14K Buy
+200
New +$13.4K 0.01% 77

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wallington Asset Management's ITW Position: Q1 2015 in Review

Wallington Asset Management sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 200 shares — an estimated $19K sold.

Wallington Asset Management first reported a position in ITW in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q4 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Wallington Asset Management reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 200 Illinois Tool Works shares in Q1 2015, an estimated $19K.
  • Wallington Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's Illinois Tool Works position peaked at $19K in Q4 2014.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.