WealthTrust-Arizona’s Illinois Tool Works ITW Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-400	Closed	-$49K	–	628
2016 Q4	$49K	Hold	400	–	–	0.03%	155
2016 Q3	$48K	Hold	400	–	–	0.03%	147
2016 Q2	$42K	Hold	400	–	–	0.03%	161
2016 Q1	$41K	Hold	400	–	–	0.03%	163
2015 Q4	$37K	Hold	400	–	–	0.02%	185
2015 Q3	$33K	Hold	400	–	–	0.02%	195
2015 Q2	$37K	Hold	400	–	–	0.02%	196
2015 Q1	$39K	Hold	400	–	–	0.02%	194
2014 Q4	$38K	Hold	400	–	–	0.03%	186
2014 Q3	$34K	Sell	400 -300	-43%	-$26K	0.04%	206
2014 Q2	$61K	Hold	700	–	–	0.07%	141
2014 Q1	$57K	Hold	700	–	–	0.06%	143
2013 Q4	$59K	Hold	700	–	–	0.07%	128
2013 Q3	$53K	Hold	700	–	–	0.07%	132
2013 Q2	$48K	Buy	+700	New	+$46.8K	0.06%	139

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WealthTrust-Arizona's ITW Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 400 shares — an estimated $49K sold.

WealthTrust-Arizona first reported a position in ITW in Q2 2013 and held it in 15 quarters. The position peaked at $61K in Q2 2014. 1,093 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

WealthTrust-Arizona reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
WealthTrust-Arizona sold 400 Illinois Tool Works shares in Q1 2017, an estimated $49K.
WealthTrust-Arizona first reported a position in Illinois Tool Works in Q2 2013 and held it in 15 quarters.
WealthTrust-Arizona's Illinois Tool Works position peaked at $61K in Q2 2014.
1,093 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.