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Brown Advisory Securities’s Illinois Tool Works ITW Stock Holding History

Brown Advisory Securities’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
Q2 		– Sell
-1,749
Closed -$249K – 260
2019
Q1 		$249K Sell
1,749
-914
-34% -$126K 0.06% 236
2018
Q4 		$339K Buy
2,663
+284
+12% +$37.4K 0.06% 240
2018
Q3 		$334K Sell
2,379
-271
-10% -$38.2K 0.05% 278
2018
Q2 		$367K Buy
2,650
+107
+4% +$15.8K 0.06% 266
2018
Q1 		$398K Sell
2,543
-92
-3% -$15.3K 0.07% 246
2017
Q4 		$443K Sell
2,635
-74
-3% -$11.8K 0.09% 219
2017
Q3 		$401K Sell
2,709
-183
-6% -$26K 0.09% 219
2017
Q2 		$412K Buy
2,892
+314
+12% +$43.8K 0.09% 213
2017
Q1 		$340K Buy
2,578
+100
+4% +$12.9K 0.08% 222
2016
Q4 		$303K Buy
2,478
+324
+15% +$39.1K 0.08% 225
2016
Q3 		$258K Sell
2,154
-428
-17% -$49.7K 0.08% 241
2016
Q2 		$270K Buy
+2,582
New +$270K 0.08% 222

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

Brown Advisory Securities's ITW Position: Q2 2019 in Review

Brown Advisory Securities sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 1,749 shares — an estimated $249K sold.

Brown Advisory Securities first reported a position in ITW in Q2 2016 and held it in 12 quarters. The position peaked at $443K in Q4 2017. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Brown Advisory Securities reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,749 Illinois Tool Works shares in Q2 2019, an estimated $249K.
  • Brown Advisory Securities first reported a position in Illinois Tool Works in Q2 2016 and held it in 12 quarters.
  • Brown Advisory Securities's Illinois Tool Works position peaked at $443K in Q4 2017.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.