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Bluefin Capital Management’s Illinois Tool Works ITW Stock Holding History

Bluefin Capital 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
2020
Q3 		– Hold
0
– – – 229
2017
Q4 		– Sell
-1,500
Closed -$222K – 544
2017
Q3 		$222K Buy
+1,500
New +$213K 0.03% 311
2015
Q1 		– Sell
-9,299
Closed -$881K – 534
2014
Q4 		$881K Buy
+9,299
New +$847K 0.05% 272

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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

Bluefin Capital Management's ITW Position: Q3 2020 in Review

Bluefin Capital Management held its Illinois Tool Works (ITW) position steady in Q3 2020 at 0 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #229.

Bluefin Capital Management first reported a position in ITW in Q4 2014 and has held it in 2 quarters since. The position peaked at $881K in Q4 2014. 1,371 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Bluefin Capital Management held 0 shares of Illinois Tool Works worth $344K as of Q3 2020.
  • Bluefin Capital Management left its Illinois Tool Works share count unchanged in Q3 2020.
  • Illinois Tool Works made up 0.02% of Bluefin Capital Management's portfolio in Q3 2020, its #229 holding.
  • Bluefin Capital Management first reported a position in Illinois Tool Works in Q4 2014 and has held it in 2 quarters since.
  • Bluefin Capital Management's Illinois Tool Works position peaked at $881K in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.