BAMCO Inc
ITW icon

BAMCO Inc’s Illinois Tool Works ITW Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-344
Closed -$54K – 361
2019
Q3 		$54K Hold
344
– – ﹤0.01% 338
2019
Q2 		$52K Hold
344
– – ﹤0.01% 352
2019
Q1 		$49K Sell
344
-139
-29% -$19.2K ﹤0.01% 348
2018
Q4 		$61K Hold
483
– – ﹤0.01% 349
2018
Q3 		$68K Hold
483
– – ﹤0.01% 348
2018
Q2 		$67K Buy
483
+94
+24% +$13.9K ﹤0.01% 342
2018
Q1 		$61K Buy
+389
New +$64.6K ﹤0.01% 328

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's ITW Position: Q4 2019 in Review

BAMCO Inc sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 344 shares — an estimated $54K sold.

BAMCO Inc first reported a position in ITW in Q1 2018 and held it in 7 quarters. The position peaked at $68K in Q3 2018. 1,338 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • BAMCO Inc reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 344 Illinois Tool Works shares in Q4 2019, an estimated $54K.
  • BAMCO Inc first reported a position in Illinois Tool Works in Q1 2018 and held it in 7 quarters.
  • BAMCO Inc's Illinois Tool Works position peaked at $68K in Q3 2018.
  • 1,338 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.