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Boston Advisors’s Illinois Tool Works ITW Stock Holding History

Boston Advisors’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 		$300K Sell
1,918
-50
-3% -$7.59K 0.02% 518
2019
Q2 		$297K Sell
1,968
-50
-2% -$7.55K 0.02% 566
2019
Q1 		$290K Sell
2,018
-100
-5% -$13.8K 0.01% 558
2018
Q4 		$268K Buy
2,118
+203
+11% +$26.7K 0.02% 556
2018
Q3 		$270K Sell
1,915
-225
-11% -$31.7K 0.01% 579
2018
Q2 		$296K Sell
2,140
-350
-14% -$51.8K 0.01% 578
2018
Q1 		$390K Sell
2,490
-150
-6% -$24.9K 0.01% 532
2017
Q4 		$440K Sell
2,640
-450
-15% -$71.8K 0.01% 515
2017
Q3 		$457K Sell
3,090
-50
-2% -$7.11K 0.01% 508
2017
Q2 		$450K Buy
3,140
+100
+3% +$13.9K 0.01% 511
2017
Q1 		$403K Hold
3,040
– – 0.01% 511
2016
Q4 		$372K Hold
3,040
– – 0.01% 529
2016
Q3 		$364K Hold
3,040
– – 0.01% 574
2016
Q2 		$317K Sell
3,040
-300
-9% -$31.4K 0.01% 589
2016
Q1 		$342K Sell
3,340
-100
-3% -$9.26K 0.01% 552
2015
Q4 		$319K Buy
3,440
+600
+21% +$54.5K 0.01% 566
2015
Q3 		$234K Sell
2,840
-120
-4% -$10.5K 0.01% 710
2015
Q2 		$272K Buy
2,960
+447
+18% +$42.5K 0.01% 610
2015
Q1 		$244K Hold
2,513
– – 0.01% 607
2014
Q4 		$238K Sell
2,513
-700
-22% -$63.8K 0.01% 529
2014
Q3 		$271K Sell
3,213
-700
-18% -$60.6K 0.01% 490
2014
Q2 		$343K Sell
3,913
-400
-9% -$34.4K 0.01% 445
2014
Q1 		$351K Buy
4,313
+1,000
+30% +$80.9K 0.02% 425
2013
Q4 		$279K Sell
3,313
-750
-18% -$59.2K 0.01% 487
2013
Q3 		$310K Sell
4,063
-25
-0.6% -$1.83K 0.02% 406
2013
Q2 		$283K Buy
+4,088
New +$273K 0.01% 421

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

Boston Advisors's ITW Position: Q3 2019 in Review

Boston Advisors reduced its Illinois Tool Works (ITW) stake by 2.5% in Q3 2019, selling an estimated $7.59K and leaving 1,918 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #518.

Boston Advisors first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $457K in Q3 2017. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Boston Advisors held 1,918 shares of Illinois Tool Works worth $300K as of Q3 2019.
  • Boston Advisors sold 50 Illinois Tool Works shares in Q3 2019, an estimated $7.59K.
  • Illinois Tool Works made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #518 holding.
  • Boston Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Illinois Tool Works position peaked at $457K in Q3 2017.
  • 1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.