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Ariel Investments’s Illinois Tool Works ITW Stock Holding History

Ariel Investments’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
2020
Q2 		– Sell
-87,025
Closed -$12.4M – 154
2020
Q1 		$12.4M Sell
87,025
-149,696
-63% -$25.4M 0.22% 76
2019
Q4 		$42.5M Sell
236,721
-39,542
-14% -$6.7M 0.53% 61
2019
Q3 		$43.2M Sell
276,263
-83,349
-23% -$12.7M 0.58% 61
2019
Q2 		$54.2M Sell
359,612
-3,296
-0.9% -$498K 0.68% 55
2019
Q1 		$52.1M Sell
362,908
-853
-0.2% -$118K 0.65% 54
2018
Q4 		$46.1M Sell
363,761
-61,453
-14% -$8.09M 0.64% 56
2018
Q3 		$60M Sell
425,214
-1,386
-0.3% -$195K 0.66% 57
2018
Q2 		$59.1M Sell
426,600
-6,842
-2% -$1.01M 0.66% 59
2018
Q1 		$67.9M Sell
433,442
-4,901
-1% -$814K 0.77% 50
2017
Q4 		$73.1M Sell
438,343
-43,411
-9% -$6.92M 0.83% 47
2017
Q3 		$71.3M Sell
481,754
-1,597
-0.3% -$227K 0.83% 51
2017
Q2 		$69.2M Sell
483,351
-190,007
-28% -$26.5M 0.82% 50
2017
Q1 		$89.2M Sell
673,358
-80,971
-11% -$10.5M 1.05% 39
2016
Q4 		$92.4M Sell
754,329
-46,403
-6% -$5.61M 1.09% 38
2016
Q3 		$96M Sell
800,732
-105,474
-12% -$12.2M 1.16% 37
2016
Q2 		$94.4M Sell
906,206
-5,845
-0.6% -$612K 1.19% 35
2016
Q1 		$93.4M Sell
912,051
-50,132
-5% -$4.64M 1.13% 35
2015
Q4 		$89.2M Buy
962,183
+5,595
+0.6% +$508K 1.07% 34
2015
Q3 		$78.7M Buy
956,588
+33,615
+4% +$2.94M 0.98% 39
2015
Q2 		$84.7M Sell
922,973
-2,150
-0.2% -$205K 0.95% 39
2015
Q1 		$89.9M Buy
925,123
+15,767
+2% +$1.52M 1.01% 36
2014
Q4 		$86.1M Sell
909,356
-7,857
-0.9% -$716K 0.99% 40
2014
Q3 		$77.4M Buy
917,213
+5,578
+0.6% +$483K 1% 39
2014
Q2 		$79.8M Sell
911,635
-216,536
-19% -$18.6M 0.98% 37
2014
Q1 		$91.8M Sell
1,128,171
-81,474
-7% -$6.59M 1.12% 32
2013
Q4 		$102M Buy
1,209,645
+22,565
+2% +$1.78M 1.25% 23
2013
Q3 		$90.5M Buy
1,187,080
+143,413
+14% +$10.5M 1.32% 26
2013
Q2 		$72.2M Buy
+1,043,667
New +$69.8M 1.18% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments's ITW Position: Q2 2020 in Review

Ariel Investments sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 87,025 shares — an estimated $12.4M sold.

Ariel Investments first reported a position in ITW in Q2 2013 and held it in 28 quarters. The position peaked at $102M in Q4 2013. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Ariel Investments reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
  • Ariel Investments sold 87,025 Illinois Tool Works shares in Q2 2020, an estimated $12.4M.
  • Ariel Investments first reported a position in Illinois Tool Works in Q2 2013 and held it in 28 quarters.
  • Ariel Investments's Illinois Tool Works position peaked at $102M in Q4 2013.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.