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Williams Jones & Associates’s Illinois Tool Works ITW Stock Holding History

Williams Jones & Associates’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
Q2 		$11.1M Sell
73,375
-391
-0.5% -$59K 0.23% 80
2019
Q1 		$10.6M Buy
73,766
+3,940
+6% +$545K 0.23% 79
2018
Q4 		$8.85M Sell
69,826
-868
-1% -$114K 0.24% 80
2018
Q3 		$9.98M Buy
70,694
+204
+0.3% +$28.8K 0.2% 95
2018
Q2 		$9.77M Buy
70,490
+6,350
+10% +$940K 0.22% 93
2018
Q1 		$10M Buy
64,140
+1,150
+2% +$191K 0.23% 89
2017
Q4 		$10.5M Sell
62,990
-1,250
-2% -$199K 0.24% 86
2017
Q3 		$9.51M Sell
64,240
-330
-0.5% -$46.9K 0.23% 86
2017
Q2 		$9.25M Sell
64,570
-174
-0.3% -$24.3K 0.23% 86
2017
Q1 		$8.58M Buy
64,744
+249
+0.4% +$32.2K 0.22% 96
2016
Q4 		$7.9M Sell
64,495
-2,111
-3% -$255K 0.23% 93
2016
Q3 		$7.98M Sell
66,606
-179
-0.3% -$20.8K 0.23% 93
2016
Q2 		$6.96M Buy
66,785
+44,869
+205% +$4.7M 0.21% 96
2016
Q1 		$2.25M Sell
21,916
-2,529
-10% -$234K 0.1% 123
2015
Q4 		$2.27M Sell
24,445
-151
-0.6% -$13.7K 0.1% 124
2015
Q3 		$2.02M Buy
24,596
+190
+0.8% +$16.6K 0.09% 140
2015
Q2 		$2.24M Buy
24,406
+181
+0.7% +$17.2K 0.09% 148
2015
Q1 		$2.35M Hold
24,225
– – 0.09% 148
2014
Q4 		$2.29M Sell
24,225
-1,319
-5% -$120K 0.09% 149
2014
Q3 		$2.16M Sell
25,544
-670
-3% -$58K 0.1% 127
2014
Q2 		$2.29M Sell
26,214
-20,974
-44% -$1.8M 0.1% 122
2014
Q1 		$3.84M Buy
47,188
+24,722
+110% +$2M 0.08% 146
2013
Q4 		$1.89M Buy
22,466
+2,754
+14% +$217K 0.09% 120
2013
Q3 		$1.5M Buy
19,712
+3,750
+23% +$274K 0.08% 128
2013
Q2 		$1.1M Buy
+15,962
New +$1.07M 0.06% 169

Other funds holding ITW

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Williams Jones & Associates's ITW Position: Q2 2019 in Review

Williams Jones & Associates reduced its Illinois Tool Works (ITW) stake by 0.53% in Q2 2019, selling an estimated $59K and leaving 73,375 shares worth $11.1M. The position accounts for 0.23% of the portfolio, ranked #80.

Williams Jones & Associates first reported a position in ITW in Q2 2013 and has held it in 25 quarters since. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Williams Jones & Associates held 73,375 shares of Illinois Tool Works worth $11.1M as of Q2 2019.
  • Williams Jones & Associates sold 391 Illinois Tool Works shares in Q2 2019, an estimated $59K.
  • Illinois Tool Works made up 0.23% of Williams Jones & Associates's portfolio in Q2 2019, its #80 holding.
  • Williams Jones & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 25 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.