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

Watermark 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
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	240
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	208
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	211
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	216
2017 Q4	$3K	Hold	15	–	–	﹤0.01%	200
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	220
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	227
2017 Q1	$2K	Buy	+15	New	+$1.94K	﹤0.01%	221

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Watermark Asset Management's ITW Position: Q4 2018 in Review

Watermark Asset Management held its Illinois Tool Works (ITW) position steady in Q4 2018 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Watermark Asset Management first reported a position in ITW in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q4 2017. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Watermark Asset Management held 15 shares of Illinois Tool Works worth $2K as of Q4 2018.
Watermark Asset Management left its Illinois Tool Works share count unchanged in Q4 2018.
Illinois Tool Works made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #240 holding.
Watermark Asset Management first reported a position in Illinois Tool Works in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Illinois Tool Works position peaked at $3K in Q4 2017.
1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.