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Capital Management Associates (New York)’s Illinois Tool Works ITW Stock Holding History

Capital Management Associates (New York)’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
Q4 		– Sell
-1,600
Closed -$250K – 97
2019
Q3 		$250K Sell
1,600
-650
-29% -$98.7K 0.39% 82
2019
Q2 		$339K Sell
2,250
-200
-8% -$30.2K 0.55% 79
2019
Q1 		$352K Sell
2,450
-50
-2% -$6.92K 0.55% 81
2018
Q4 		$317K Sell
2,500
-450
-15% -$59.3K 0.6% 79
2018
Q3 		$416K Sell
2,950
-100
-3% -$14.1K 0.52% 90
2018
Q2 		$423K Hold
3,050
– – 0.53% 92
2018
Q1 		$478K Sell
3,050
-300
-9% -$49.8K 0.74% 67
2017
Q4 		$559K Hold
3,350
– – 0.8% 59
2017
Q3 		$496K Hold
3,350
– – 0.71% 67
2017
Q2 		$480K Sell
3,350
-1,800
-35% -$251K 0.72% 62
2017
Q1 		$682K Sell
5,150
-100
-2% -$12.9K 1.02% 25
2016
Q4 		$643K Sell
5,250
-150
-3% -$18.1K 1.01% 33
2016
Q3 		$647K Hold
5,400
– – 1.02% 34
2016
Q2 		$562K Sell
5,400
-1,050
-16% -$110K 0.95% 40
2016
Q1 		$661K Hold
6,450
– – 1.2% 26
2015
Q4 		$598K Sell
6,450
-300
-4% -$27.2K 0.87% 42
2015
Q3 		$556K Sell
6,750
-200
-3% -$17.5K 0.86% 42
2015
Q2 		$638K Hold
6,950
– – 0.84% 38
2015
Q1 		$675K Hold
6,950
– – 0.9% 38
2014
Q4 		$658K Hold
6,950
– – 0.96% 35
2014
Q3 		$587K Sell
6,950
-100
-1% -$8.65K 0.88% 39
2014
Q2 		$617K Sell
7,050
-200
-3% -$17.2K 0.9% 34
2014
Q1 		$590K Hold
7,250
– – 0.86% 39
2013
Q4 		$610K Sell
7,250
-1,000
-12% -$78.9K 0.9% 41
2013
Q3 		$629K Sell
8,250
-350
-4% -$25.6K 0.96% 31
2013
Q2 		$595K Buy
+8,600
New +$575K 0.97% 30

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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 $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s ITW Position: Q4 2019 in Review

Capital Management Associates (New York) sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 1,600 shares — an estimated $250K sold.

Capital Management Associates (New York) first reported a position in ITW in Q2 2013 and held it in 26 quarters. The position peaked at $682K in Q1 2017. 1,338 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Capital Management Associates (New York) reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,600 Illinois Tool Works shares in Q4 2019, an estimated $250K.
  • Capital Management Associates (New York) first reported a position in Illinois Tool Works in Q2 2013 and held it in 26 quarters.
  • Capital Management Associates (New York)'s Illinois Tool Works position peaked at $682K in Q1 2017.
  • 1,338 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.