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

Catawba 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
2018 Q2	$1.9M	Sell	13,698 -76	-0.6%	-$11.3K	0.45%	68
2018 Q1	$2.16M	Sell	13,774 -482	-3%	-$80K	0.52%	65
2017 Q4	$2.38M	Sell	14,256 -287	-2%	-$45.8K	0.54%	64
2017 Q3	$2.15M	Sell	14,543 -390	-3%	-$55.5K	0.49%	68
2017 Q2	$2.14M	Hold	14,933	–	–	0.49%	66
2017 Q1	$1.98M	Hold	14,933	–	–	0.43%	71
2016 Q4	$1.83M	Sell	14,933 -480	-3%	-$58K	0.43%	72
2016 Q3	$1.85M	Hold	15,413	–	–	0.44%	71
2016 Q2	$1.6M	Sell	15,413 -380	-2%	-$39.8K	0.39%	74
2016 Q1	$1.62M	Sell	15,793 -10	-0.1%	-$926	0.41%	71
2015 Q4	$1.47M	Buy	15,803 +830	+6%	+$75.3K	0.4%	72
2015 Q3	$1.23M	Buy	14,973 +4,010	+37%	+$351K	0.34%	77
2015 Q2	$1.01M	Hold	10,963	–	–	0.24%	96
2015 Q1	$1.06M	Hold	10,963	–	–	0.24%	95
2014 Q4	$1.04M	Hold	10,963	–	–	0.24%	93
2014 Q3	$925K	Sell	10,963 -1,085	-9%	-$93.9K	0.22%	98
2014 Q2	$1.05M	Buy	12,048 +175	+1%	+$15K	0.24%	98
2014 Q1	$966K	Sell	11,873 -500	-4%	-$40.5K	0.23%	97
2013 Q4	$1.04M	Sell	12,373 -201	-2%	-$15.9K	0.25%	95
2013 Q3	$959K	Hold	12,574	–	–	0.25%	93
2013 Q2	$870K	Buy	+12,574	New	+$841K	0.24%	94

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Catawba Capital Management's ITW Position: Q2 2018 in Review

Catawba Capital Management reduced its Illinois Tool Works (ITW) stake by 0.55% in Q2 2018, selling an estimated $11.3K and leaving 13,698 shares worth $1.9M. The position accounts for 0.45% of the portfolio, ranked #68.

Catawba Capital Management first reported a position in ITW in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.38M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Catawba Capital Management held 13,698 shares of Illinois Tool Works worth $1.9M as of Q2 2018.
Catawba Capital Management sold 76 Illinois Tool Works shares in Q2 2018, an estimated $11.3K.
Illinois Tool Works made up 0.45% of Catawba Capital Management's portfolio in Q2 2018, its #68 holding.
Catawba Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Illinois Tool Works position peaked at $2.38M in Q4 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.