Capital World Investors
ITW icon

Capital World Investors’s Illinois Tool Works ITW Stock Holding History

Capital World Investors’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
2023
Q4 		– Sell
-175,514
Closed -$40.4M – 518
2023
Q3 		$40.4M Sell
175,514
-223,486
-56% -$54.5M 0.01% 395
2023
Q2 		$99.8M Hold
399,000
– – 0.02% 333
2023
Q1 		$97.1M Hold
399,000
– – 0.02% 334
2022
Q4 		$87.9M Buy
+399,000
New +$85M 0.02% 346
2022
Q1 		– Sell
-100,000
Closed -$24.7M – 599
2021
Q4 		$24.7M Hold
100,000
– – ﹤0.01% 513
2021
Q3 		$20.7M Hold
100,000
– – ﹤0.01% 526
2021
Q2 		$22.4M Sell
100,000
-1,438,500
-94% -$329M ﹤0.01% 526
2021
Q1 		$341M Sell
1,538,500
-160,244
-9% -$33.3M 0.06% 239
2020
Q4 		$346M Sell
1,698,744
-1,291,501
-43% -$264M 0.07% 235
2020
Q3 		$578M Sell
2,990,245
-1
-0% -$190 0.13% 162
2020
Q2 		$523M Sell
2,990,246
-794,000
-21% -$130M 0.13% 157
2020
Q1 		$538M Buy
3,784,246
+840,000
+29% +$143M 0.16% 134
2019
Q4 		$529M Buy
2,944,246
+200,246
+7% +$33.9M 0.12% 168
2019
Q3 		$429M Buy
2,744,000
+660,000
+32% +$100M 0.1% 179
2019
Q2 		$314M Hold
2,084,000
– – 0.07% 207
2019
Q1 		$299M Buy
2,084,000
+1,069,628
+105% +$148M 0.07% 206
2018
Q4 		$129M Buy
+1,014,372
New +$134M 0.03% 263

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors's ITW Position: Q4 2023 in Review

Capital World Investors sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 175,514 shares — an estimated $40.4M sold.

Capital World Investors first reported a position in ITW in Q4 2018 and held it in 17 quarters. The position peaked at $578M in Q3 2020. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Capital World Investors reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 175,514 Illinois Tool Works shares in Q4 2023, an estimated $40.4M.
  • Capital World Investors first reported a position in Illinois Tool Works in Q4 2018 and held it in 17 quarters.
  • Capital World Investors's Illinois Tool Works position peaked at $578M in Q3 2020.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.