British Steel Pension Fund’s Illinois Tool Works ITW Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-655	Closed	-$118K	–	100
2019 Q4	$118K	Hold	655	–	–	0.02%	127
2019 Q3	$103K	Sell	655 -460	-41%	-$69.8K	0.02%	133
2019 Q2	$168K	Sell	1,115 -1,219	-52%	-$184K	0.03%	139
2019 Q1	$335K	Sell	2,334 -247	-10%	-$34.2K	0.06%	142
2018 Q4	$364K	Buy	+2,581	New	+$340K	0.06%	150
2018 Q2	$534K	Sell	3,854 -4,846	-56%	-$717K	0.09%	146
2018 Q1	$1.45M	Hold	8,700	–	–	0.17%	135
2017 Q4	$1.45M	Hold	8,700	–	–	0.17%	135
2017 Q3	$1.29M	Buy	+8,700	New	+$1.24M	0.16%	132

Other funds holding ITW

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

British Steel Pension Fund's ITW Position: Q1 2020 in Review

British Steel Pension Fund sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 655 shares — an estimated $118K sold.

British Steel Pension Fund first reported a position in ITW in Q3 2017 and held it in 9 quarters. The position peaked at $1.45M in Q1 2018. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

British Steel Pension Fund reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 655 Illinois Tool Works shares in Q1 2020, an estimated $118K.
British Steel Pension Fund first reported a position in Illinois Tool Works in Q3 2017 and held it in 9 quarters.
British Steel Pension Fund's Illinois Tool Works position peaked at $1.45M in Q1 2018.
1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.