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Carlson Capital’s Illinois Tool Works ITW Stock Holding History

Carlson Capital’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
-160,000
Closed -$25M – 274
2019
Q3 		$25M Buy
+160,000
New +$24.3M 0.45% 80
2019
Q1 		– Sell
-175,000
Closed -$22.2M – 281
2018
Q4 		$22.2M Buy
+175,000
New +$23M 0.34% 82
2018
Q3 		– Sell
-175,000
Closed -$24.2M – 291
2018
Q2 		$24.2M Buy
+175,000
New +$25.9M 0.34% 77

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
State Farm Mutual Automobile Insurance
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 $298B AUM 21.96% 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

Carlson Capital's ITW Position: Q4 2019 in Review

Carlson Capital sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 160,000 shares — an estimated $25M sold.

Carlson Capital first reported a position in ITW in Q2 2018 and held it in 3 quarters. The position peaked at $25M in Q3 2019. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Carlson Capital reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 160,000 Illinois Tool Works shares in Q4 2019, an estimated $25M.
  • Carlson Capital first reported a position in Illinois Tool Works in Q2 2018 and held it in 3 quarters.
  • Carlson Capital's Illinois Tool Works position peaked at $25M in Q3 2019.
  • 1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.