Campbell Newman Asset Management’s Illinois Tool Works ITW Stock Holding History

Campbell Newman Asset 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
2018 Q4	–	Sell	-1,593	Closed	-$225K	–	130
2018 Q3	$225K	Sell	1,593 -214	-12%	-$30.2K	0.03%	126
2018 Q2	$250K	Hold	1,807	–	–	0.04%	124
2018 Q1	$283K	Hold	1,807	–	–	0.05%	119
2017 Q4	$301K	Hold	1,807	–	–	0.05%	117
2017 Q3	$267K	Hold	1,807	–	–	0.05%	116
2017 Q2	$259K	Hold	1,807	–	–	0.05%	112
2017 Q1	$239K	Hold	1,807	–	–	0.04%	108
2016 Q4	$221K	Sell	1,807 -54	-3%	-$6.52K	0.04%	108
2016 Q3	$223K	Sell	1,861 -1,075	-37%	-$125K	0.04%	98
2016 Q2	$306K	Hold	2,936	–	–	0.06%	89
2016 Q1	$301K	Hold	2,936	–	–	0.06%	72
2015 Q4	$272K	Sell	2,936 -398	-12%	-$36.1K	0.06%	75
2015 Q3	$274K	Hold	3,334	–	–	0.06%	76
2015 Q2	$306K	Hold	3,334	–	–	0.06%	79
2015 Q1	$323K	Hold	3,334	–	–	0.06%	77
2014 Q4	$316K	Hold	3,334	–	–	0.06%	80
2014 Q3	$282K	Sell	3,334 -19	-0.6%	-$1.64K	0.06%	85
2014 Q2	$293K	Sell	3,353 -140	-4%	-$12K	0.06%	86
2014 Q1	$284K	Hold	3,493	–	–	0.06%	84
2013 Q4	$293K	Sell	3,493 -1,102	-24%	-$86.9K	0.07%	81
2013 Q3	$350K	Hold	4,595	–	–	0.08%	79
2013 Q2	$318K	Buy	+4,595	New	+$307K	0.07%	80

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Campbell Newman Asset Management's ITW Position: Q4 2018 in Review

Campbell Newman Asset Management sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 1,593 shares — an estimated $225K sold.

Campbell Newman Asset Management first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $350K in Q3 2013. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Campbell Newman Asset Management reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
Campbell Newman Asset Management sold 1,593 Illinois Tool Works shares in Q4 2018, an estimated $225K.
Campbell Newman Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
Campbell Newman Asset Management's Illinois Tool Works position peaked at $350K in Q3 2013.
1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.