Cadence Capital Management’s Illinois Tool Works ITW Stock Holding History

Cadence Capital Management’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 Q3	$1.95M	Sell	10,099 -2,421	-19%	-$460K	0.47%	56
2020 Q2	$2.19M	Buy	12,520 +155	+1%	+$25.3K	0.32%	65
2020 Q1	$1.76M	Buy	12,365 +1,898	+18%	+$323K	0.3%	80
2019 Q4	$1.88M	Buy	10,467 +119	+1%	+$20.2K	0.2%	152
2019 Q3	$1.62M	Buy	10,348 +505	+5%	+$76.7K	0.23%	176
2019 Q2	$1.48M	Buy	9,843 +5,287	+116%	+$798K	0.15%	208
2019 Q1	$654K	Sell	4,556 -3,350	-42%	-$463K	0.06%	319
2018 Q4	$1M	Sell	7,906 -22,333	-74%	-$2.94M	0.1%	271
2018 Q3	$4.27M	Buy	30,239 +16,483	+120%	+$2.32M	0.23%	108
2018 Q2	$1.91M	Buy	+13,756	New	+$2.04M	0.11%	247
2017 Q3	–	Sell	-9,531	Closed	-$1.36M	–	695
2017 Q2	$1.36M	Sell	9,531 -24	-0.3%	-$3.35K	0.09%	274
2017 Q1	$1.27M	Sell	9,555 -281	-3%	-$36.3K	0.09%	278
2016 Q4	$1.21M	Sell	9,836 -2,927	-23%	-$354K	0.08%	298
2016 Q3	$1.53M	Sell	12,763 -629	-5%	-$73K	0.11%	222
2016 Q2	$1.4M	Sell	13,392 -262	-2%	-$27.4K	0.11%	226
2016 Q1	$1.4M	Sell	13,654 -47,419	-78%	-$4.39M	0.1%	236
2015 Q4	$5.66M	Buy	61,073 +2,276	+4%	+$207K	0.38%	67
2015 Q3	$4.84M	Buy	58,797 +42,072	+252%	+$3.68M	0.34%	82
2015 Q2	$1.53M	Sell	16,725 -199	-1%	-$18.9K	0.09%	289
2015 Q1	$1.64M	Sell	16,924 -857	-5%	-$82.6K	0.1%	264
2014 Q4	$1.68M	Sell	17,781 -19,919	-53%	-$1.81M	0.1%	268
2014 Q3	$3.18M	Buy	37,700 +9,130	+32%	+$790K	0.17%	165
2014 Q2	$2.5M	Buy	+28,570	New	+$2.46M	0.12%	287

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Cadence Capital Management's ITW Position: Q3 2020 in Review

Cadence Capital Management reduced its Illinois Tool Works (ITW) stake by 19% in Q3 2020, selling an estimated $460K and leaving 10,099 shares worth $1.95M. The position accounts for 0.47% of the portfolio, ranked #56.

Cadence Capital Management first reported a position in ITW in Q2 2014 and has held it in 23 quarters since. The position peaked at $5.66M in Q4 2015. 1,371 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

Cadence Capital Management held 10,099 shares of Illinois Tool Works worth $1.95M as of Q3 2020.
Cadence Capital Management sold 2,421 Illinois Tool Works shares in Q3 2020, an estimated $460K.
Illinois Tool Works made up 0.47% of Cadence Capital Management's portfolio in Q3 2020, its #56 holding.
Cadence Capital Management first reported a position in Illinois Tool Works in Q2 2014 and has held it in 23 quarters since.
Cadence Capital Management's Illinois Tool Works position peaked at $5.66M in Q4 2015.
1,371 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.