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WESPAC Advisors’s Illinois Tool Works ITW Stock Holding History

WESPAC Advisors’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
-2,138
Closed -$357K – 155
2017
Q4 		$357K Sell
2,138
-1,214
-36% -$194K 0.33% 94
2017
Q3 		$496K Buy
3,352
+455
+16% +$64.7K 0.33% 92
2017
Q2 		$415K Buy
2,897
+967
+50% +$135K 0.28% 100
2017
Q1 		$256K Sell
1,930
-44
-2% -$5.69K 0.3% 98
2016
Q4 		$242K Buy
+1,974
New +$238K 0.27% 95
2016
Q3 		– Sell
-2,589
Closed -$270K – 112
2016
Q2 		$270K Buy
2,589
+482
+23% +$50.5K 0.28% 90
2016
Q1 		$216K Buy
+2,107
New +$195K 0.27% 87

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

WESPAC Advisors's ITW Position: Q1 2018 in Review

WESPAC Advisors sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 2,138 shares — an estimated $357K sold.

WESPAC Advisors first reported a position in ITW in Q1 2016 and held it in 7 quarters. The position peaked at $496K in Q3 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • WESPAC Advisors reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • WESPAC Advisors sold 2,138 Illinois Tool Works shares in Q1 2018, an estimated $357K.
  • WESPAC Advisors first reported a position in Illinois Tool Works in Q1 2016 and held it in 7 quarters.
  • WESPAC Advisors's Illinois Tool Works position peaked at $496K in Q3 2017.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.