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BB&T Securities’s Illinois Tool Works ITW Stock Holding History

BB&T Securities’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 		$20.6M Sell
131,636
-20,880
-14% -$3.17M 0.19% 142
2019
Q2 		$23M Buy
152,516
+1,337
+0.9% +$202K 0.21% 130
2019
Q1 		$21.7M Buy
151,179
+8,132
+6% +$1.13M 0.21% 127
2018
Q4 		$18.1M Buy
143,047
+27,898
+24% +$3.67M 0.2% 128
2018
Q3 		$16.2M Buy
115,149
+15,459
+16% +$2.18M 0.16% 176
2018
Q2 		$13.8M Buy
99,690
+2,058
+2% +$305K 0.15% 191
2018
Q1 		$15.3M Sell
97,632
-11,783
-11% -$1.96M 0.17% 166
2017
Q4 		$18.3M Buy
109,415
+667
+0.6% +$106K 0.24% 108
2017
Q3 		$16.1M Sell
108,748
-55,225
-34% -$7.85M 0.22% 116
2017
Q2 		$23.5M Buy
163,973
+5,158
+3% +$719K 0.34% 68
2017
Q1 		$21M Buy
158,815
+1,696
+1% +$219K 0.29% 93
2016
Q4 		$19M Buy
157,119
+81,075
+107% +$9.79M 0.28% 99
2016
Q3 		$9.11M Sell
76,044
-9,465
-11% -$1.1M 0.14% 176
2016
Q2 		$8.91M Buy
85,509
+7,083
+9% +$742K 0.14% 172
2016
Q1 		$8.03M Buy
78,426
+3,428
+5% +$317K 0.13% 177
2015
Q4 		$6.95M Buy
74,998
+3,893
+5% +$353K 0.15% 148
2015
Q3 		$5.85M Buy
71,105
+4,696
+7% +$411K 0.13% 153
2015
Q2 		$6.09M Buy
66,409
+6,946
+12% +$661K 0.13% 158
2015
Q1 		$5.78M Buy
59,463
+24,197
+69% +$2.33M 0.13% 153
2014
Q4 		$3.34M Buy
35,266
+11,318
+47% +$1.03M 0.08% 225
2014
Q3 		$2.02M Buy
23,948
+6,240
+35% +$540K 0.05% 309
2014
Q2 		$1.55M Buy
17,708
+6,896
+64% +$593K 0.04% 345
2014
Q1 		$879K Buy
10,812
+2,007
+23% +$162K 0.02% 446
2013
Q4 		$740K Buy
8,805
+778
+10% +$61.4K 0.02% 460
2013
Q3 		$612K Buy
8,027
+1,514
+23% +$111K 0.02% 473
2013
Q2 		$450K Buy
+6,513
New +$436K 0.01% 519

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's ITW Position: Q3 2019 in Review

BB&T Securities reduced its Illinois Tool Works (ITW) stake by 14% in Q3 2019, selling an estimated $3.17M and leaving 131,636 shares worth $20.6M. The position accounts for 0.19% of the portfolio, ranked #142.

BB&T Securities first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.5M in Q2 2017. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • BB&T Securities held 131,636 shares of Illinois Tool Works worth $20.6M as of Q3 2019.
  • BB&T Securities sold 20,880 Illinois Tool Works shares in Q3 2019, an estimated $3.17M.
  • Illinois Tool Works made up 0.19% of BB&T Securities's portfolio in Q3 2019, its #142 holding.
  • BB&T Securities first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Illinois Tool Works position peaked at $23.5M in Q2 2017.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.