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Bredin Investment’s Illinois Tool Works ITW Stock Holding History

Bredin Investment’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 		$3.62M Hold
20,162
– – 2.97% 6
2019
Q3 		$3.15M Hold
20,162
– – 2.75% 7
2019
Q2 		$3.05M Hold
20,162
– – 2.67% 8
2019
Q1 		$2.89M Hold
20,162
– – 2.53% 8
2018
Q4 		$2.55M Hold
20,162
– – 2.41% 8
2018
Q3 		$2.85M Hold
20,162
– – 2.32% 8
2018
Q2 		$2.79M Hold
20,162
– – 2.14% 7
2018
Q1 		$3.16M Hold
20,162
– – 2.73% 5
2017
Q4 		$3.33M Buy
+20,162
New +$3.22M 2.69% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bredin Investment's ITW Position: Q4 2019 in Review

Bredin Investment held its Illinois Tool Works (ITW) position steady in Q4 2019 at 20,162 shares worth $3.62M. The position accounts for 2.97% of the portfolio, ranked #6.

Bredin Investment first reported a position in ITW in Q4 2017 and has held it in 9 quarters since. 1,338 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Bredin Investment held 20,162 shares of Illinois Tool Works worth $3.62M as of Q4 2019.
  • Bredin Investment left its Illinois Tool Works share count unchanged in Q4 2019.
  • Illinois Tool Works made up 2.97% of Bredin Investment's portfolio in Q4 2019, its #6 holding.
  • Bredin Investment first reported a position in Illinois Tool Works in Q4 2017 and has held it in 9 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.