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Whitebox Advisors’s Illinois Tool Works ITW Stock Holding History

Whitebox 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
2016
Q1 		– Sell
-46,051
Closed -$4.27M – 119
2015
Q4 		$4.27M Sell
46,051
-42,501
-48% -$3.86M 0.12% 84
2015
Q3 		$7.29M Buy
+88,552
New +$7.75M 0.33% 67

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whitebox Advisors's ITW Position: Q1 2016 in Review

Whitebox Advisors sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 46,051 shares — an estimated $4.27M sold.

Whitebox Advisors first reported a position in ITW in Q3 2015 and held it in 2 quarters. The position peaked at $7.29M in Q3 2015. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

  • Whitebox Advisors reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 46,051 Illinois Tool Works shares in Q1 2016, an estimated $4.27M.
  • Whitebox Advisors first reported a position in Illinois Tool Works in Q3 2015 and held it in 2 quarters.
  • Whitebox Advisors's Illinois Tool Works position peaked at $7.29M in Q3 2015.
  • 978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.