Boston Partners
ITW icon

Boston Partners’s Illinois Tool Works ITW Stock Holding History

Boston Partners’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
2018
Q1 		– Sell
-137,641
Closed -$23M – 750
2017
Q4 		$23M Sell
137,641
-65,089
-32% -$10.4M 0.03% 310
2017
Q3 		$30M Buy
202,730
+5,802
+3% +$825K 0.04% 273
2017
Q2 		$28.2M Sell
196,928
-68
-0% -$9.48K 0.04% 278
2017
Q1 		$26.1M Buy
+196,996
New +$25.5M 0.03% 285
2015
Q1 		– Sell
-382,030
Closed -$36.2M – 718
2014
Q4 		$36.2M Sell
382,030
-12,311
-3% -$1.12M 0.05% 236
2014
Q3 		$33.3M Sell
394,341
-10,343
-3% -$895K 0.05% 227
2014
Q2 		$35.4M Sell
404,684
-22,658
-5% -$1.95M 0.06% 227
2014
Q1 		$34.8M Sell
427,342
-722,059
-63% -$58.4M 0.06% 223
2013
Q4 		$96.6M Sell
1,149,401
-70,197
-6% -$5.54M 0.2% 132
2013
Q3 		$93M Buy
1,219,598
+42,601
+4% +$3.11M 0.22% 126
2013
Q2 		$81.4M Buy
+1,176,997
New +$78.7M 0.22% 119

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners's ITW Position: Q1 2018 in Review

Boston Partners sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 137,641 shares — an estimated $23M sold.

Boston Partners first reported a position in ITW in Q2 2013 and held it in 11 quarters. The position peaked at $96.6M in Q4 2013. 1,249 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Boston Partners reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 137,641 Illinois Tool Works shares in Q1 2018, an estimated $23M.
  • Boston Partners first reported a position in Illinois Tool Works in Q2 2013 and held it in 11 quarters.
  • Boston Partners's Illinois Tool Works position peaked at $96.6M in Q4 2013.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.