ARTA
ITW icon

A.R.T. Advisors’s Illinois Tool Works ITW Stock Holding History

A.R.T. 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
2021
Q1 		– Sell
-1,157
Closed -$236K – 78
2020
Q4 		$236K Buy
+1,157
New +$236K 1.09% 41
2017
Q1 		– Sell
-24,000
Closed -$2.94M – 1561
2016
Q4 		$2.94M Buy
+24,000
New +$2.9M 0.18% 154
2016
Q3 		– Sell
-47,705
Closed -$4.97M – 892
2016
Q2 		$4.97M Sell
47,705
-1,600
-3% -$168K 0.25% 85
2016
Q1 		$5.05M Buy
49,305
+22,300
+83% +$2.06M 0.23% 98
2015
Q4 		$2.5M Sell
27,005
-14,395
-35% -$1.31M 0.12% 225
2015
Q3 		$3.41M Buy
+41,400
New +$3.62M 0.13% 223
2015
Q1 		– Sell
-5,894
Closed -$558K – 1549
2014
Q4 		$558K Buy
+5,894
New +$537K 0.02% 888
2014
Q2 		– Sell
-7,025
Closed -$571K – 1409
2014
Q1 		$571K Buy
+7,025
New +$568K 0.03% 706

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 $5.7T 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
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return