C.V. Starr & Co Trust’s Illinois Tool Works ITW Stock Holding History

C.V. Starr & Co Trust’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 Q2	–	Sell	-50,000	Closed	-$7.11M	–	11
2020 Q1	$7.11M	Hold	50,000	–	–	5.73%	7
2019 Q4	$8.98M	Hold	50,000	–	–	4.07%	11
2019 Q3	$7.83M	Hold	50,000	–	–	3.4%	14
2019 Q2	$7.54M	Hold	50,000	–	–	3.34%	15
2019 Q1	$7.18M	Hold	50,000	–	–	3.15%	17
2018 Q4	$6.33M	Hold	50,000	–	–	3.3%	15
2018 Q3	$7.06M	Hold	50,000	–	–	3.1%	16
2018 Q2	$6.93M	Hold	50,000	–	–	3.1%	15
2018 Q1	$7.83M	Hold	50,000	–	–	3.73%	11
2017 Q4	$8.34M	Hold	50,000	–	–	3.66%	13
2017 Q3	$7.4M	Hold	50,000	–	–	3.43%	15
2017 Q2	$7.16M	Hold	50,000	–	–	3.08%	16
2017 Q1	$6.62M	Hold	50,000	–	–	2.71%	20
2016 Q4	$6.12M	Hold	50,000	–	–	2.62%	21
2016 Q3	$5.99M	Sell	50,000 -13,633	-21%	-$1.58M	2.61%	21
2016 Q2	$6.63M	Sell	63,633 -26,367	-29%	-$2.76M	2.91%	19
2016 Q1	$9.22M	Hold	90,000	–	–	4.47%	5
2015 Q4	$8.34M	Hold	90,000	–	–	3.94%	9
2015 Q3	$7.41M	Hold	90,000	–	–	3.33%	15
2015 Q2	$8.26M	Hold	90,000	–	–	3.08%	16
2015 Q1	$8.74M	Hold	90,000	–	–	3.12%	16
2014 Q4	$8.52M	Hold	90,000	–	–	3.04%	16
2014 Q3	$7.6M	Hold	90,000	–	–	2.5%	19
2014 Q2	$7.88M	Hold	90,000	–	–	2.64%	19
2014 Q1	$7.32M	Hold	90,000	–	–	2.82%	18
2013 Q4	$7.57M	Hold	90,000	–	–	3%	17
2013 Q3	$6.86M	Hold	90,000	–	–	2.73%	19
2013 Q2	$6.22M	Buy	+90,000	New	+$6.02M	2.48%	19

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.V. Starr & Co Trust's ITW Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 50,000 shares — an estimated $7.11M sold.

C.V. Starr & Co Trust first reported a position in ITW in Q2 2013 and held it in 28 quarters. The position peaked at $9.22M in Q1 2016. 1,322 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 50,000 Illinois Tool Works shares in Q2 2020, an estimated $7.11M.
C.V. Starr & Co Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Illinois Tool Works position peaked at $9.22M in Q1 2016.
1,322 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.