WealthTrust Fairport’s Illinois Tool Works ITW Stock Holding History

WealthTrust Fairport’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
2019 Q1	$84K	Buy	586 +405	+224%	+$56K	0.01%	203
2018 Q4	$23K	Hold	181	–	–	﹤0.01%	269
2018 Q3	$26K	Hold	181	–	–	﹤0.01%	306
2018 Q2	$25K	Hold	181	–	–	﹤0.01%	306
2018 Q1	$28K	Buy	+181	New	+$30K	﹤0.01%	299
2015 Q1	–	Sell	-181	Closed	-$17K	–	261
2014 Q4	$17K	Hold	181	–	–	﹤0.01%	284
2014 Q3	$15K	Hold	181	–	–	﹤0.01%	238
2014 Q2	$16K	Hold	181	–	–	﹤0.01%	211
2014 Q1	$15K	Hold	181	–	–	﹤0.01%	201
2013 Q4	$15K	Hold	181	–	–	﹤0.01%	191
2013 Q3	$14K	Hold	181	–	–	﹤0.01%	245
2013 Q2	$13K	Buy	+181	New	+$12.1K	﹤0.01%	231

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

WealthTrust Fairport's ITW Position: Q1 2019 in Review

WealthTrust Fairport increased its Illinois Tool Works (ITW) stake by 224% in Q1 2019, buying an estimated $56K and bringing the position to 586 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #203.

WealthTrust Fairport first reported a position in ITW in Q2 2013 and has held it in 12 quarters since. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

WealthTrust Fairport held 586 shares of Illinois Tool Works worth $84K as of Q1 2019.
WealthTrust Fairport bought 405 Illinois Tool Works shares in Q1 2019, an estimated $56K.
Illinois Tool Works made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #203 holding.
WealthTrust Fairport first reported a position in Illinois Tool Works in Q2 2013 and has held it in 12 quarters since.
1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.