AC
ITW icon

Ashler Capital’s Illinois Tool Works ITW Stock Holding History

Ashler Capital’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
Q4 		$34.1M Buy
+268,913
New +$35.4M 2.53% 16
2018
Q3 		– Sell
-2
Closed – – 37
2018
Q2 		$0 Buy
+2
New +$296 ﹤0.01% 46

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
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
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

Ashler Capital's ITW Position: Q4 2018 in Review

Ashler Capital opened a new position in Illinois Tool Works (ITW) in Q4 2018: 268,913 shares worth $34.1M. The stake represents 2.53% of the portfolio and ranks #16 among its holdings. This is a return to the name: Ashler Capital previously reported a position in ITW as recently as Q2 2018.

Ashler Capital first reported a position in ITW in Q2 2018 and has held it in 2 quarters since. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Ashler Capital held 268,913 shares of Illinois Tool Works worth $34.1M as of Q4 2018.
  • Illinois Tool Works was a new Ashler Capital position in Q4 2018.
  • Illinois Tool Works made up 2.53% of Ashler Capital's portfolio in Q4 2018, its #16 holding.
  • Ashler Capital first reported a position in Illinois Tool Works in Q2 2018 and has held it in 2 quarters since.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.