AWM
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Ashmore Wealth Management’s Illinois Tool Works ITW Stock Holding History

Ashmore Wealth Management’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
Q3 		$41.4M Hold
264,506
– – 2.62% 12
2019
Q2 		$39.9M Sell
264,506
-43,924
-14% -$6.63M 2.6% 14
2019
Q1 		$44.3M Hold
308,430
– – 2.58% 13
2018
Q4 		$39.1M Buy
308,430
+1,584
+0.5% +$209K 2.71% 13
2018
Q3 		$43.3M Buy
306,846
+58,907
+24% +$8.3M 2.21% 16
2018
Q2 		$34.4M Sell
247,939
-17,336
-7% -$2.57M 1.8% 19
2018
Q1 		$41.6M Hold
265,275
– – 2.08% 19
2017
Q4 		$44.3M Sell
265,275
-21,281
-7% -$3.39M 2.31% 17
2017
Q3 		$42.4M Sell
286,556
-8,281
-3% -$1.18M 2.29% 17
2017
Q2 		$42.2M Sell
294,837
-42,642
-13% -$5.95M 2.36% 17
2017
Q1 		$44.7M Sell
337,479
-72,047
-18% -$9.32M 2.41% 17
2016
Q4 		$50.2M Sell
409,526
-14,599
-3% -$1.76M 2.96% 14
2016
Q3 		$50.8M Sell
424,125
-381,413
-47% -$44.3M 3.13% 12
2016
Q2 		$83.9M Sell
805,538
-307,377
-28% -$32.2M 3.23% 13
2016
Q1 		$114M Sell
1,112,915
-387,085
-26% -$35.8M 2.99% 13
2015
Q4 		$139M Hold
1,500,000
– – 2.95% 14
2015
Q3 		$123M Hold
1,500,000
– – 2.79% 16
2015
Q2 		$138M Hold
1,500,000
– – 3.02% 14
2015
Q1 		$146M Hold
1,500,000
– – 3.2% 14
2014
Q4 		$142M Hold
1,500,000
– – 2.77% 17
2014
Q3 		$127M Sell
1,500,000
-300,000
-17% -$26M 2.54% 18
2014
Q2 		$158M Hold
1,800,000
– – 3.04% 16
2014
Q1 		$146M Sell
1,800,000
-345,000
-16% -$27.9M 2.92% 18
2013
Q4 		$180M Hold
2,145,000
– – 3.53% 15
2013
Q3 		$164M Hold
2,145,000
– – 3.56% 15
2013
Q2 		$148M Buy
+2,145,000
New +$143M 3.5% 14

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

Ashmore Wealth Management's ITW Position: Q3 2019 in Review

Ashmore Wealth Management held its Illinois Tool Works (ITW) position steady in Q3 2019 at 264,506 shares worth $41.4M. The position accounts for 2.62% of the portfolio, ranked #12.

Ashmore Wealth Management first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $180M in Q4 2013. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Ashmore Wealth Management held 264,506 shares of Illinois Tool Works worth $41.4M as of Q3 2019.
  • Ashmore Wealth Management left its Illinois Tool Works share count unchanged in Q3 2019.
  • Illinois Tool Works made up 2.62% of Ashmore Wealth Management's portfolio in Q3 2019, its #12 holding.
  • Ashmore Wealth Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
  • Ashmore Wealth Management's Illinois Tool Works position peaked at $180M in Q4 2013.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.