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Chicago Equity Partners’s Illinois Tool Works ITW Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$675K Buy
+4,750
New +$807K 0.07% 353
2018
Q3 		– Sell
-1,540
Closed -$213K – 842
2018
Q2 		$213K Sell
1,540
-1,140
-43% -$169K 0.01% 784
2018
Q1 		$420K Sell
2,680
-2,600
-49% -$432K 0.01% 637
2017
Q4 		$881K Sell
5,280
-38,885
-88% -$6.2M 0.03% 529
2017
Q3 		$6.54M Sell
44,165
-36,470
-45% -$5.19M 0.21% 143
2017
Q2 		$11.6M Sell
80,635
-50,480
-39% -$7.04M 0.31% 80
2017
Q1 		$17.4M Sell
131,115
-24,955
-16% -$3.23M 0.5% 46
2016
Q4 		$19.1M Sell
156,070
-14,875
-9% -$1.8M 0.51% 51
2016
Q3 		$20.5M Buy
170,945
+35,785
+26% +$4.15M 0.57% 41
2016
Q2 		$14.1M Hold
135,160
– – 0.41% 71
2016
Q1 		$13.8M Buy
+135,160
New +$12.5M 0.4% 75
2015
Q4 		– Sell
-11,670
Closed -$961K – 625
2015
Q3 		$961K Buy
11,670
+1,350
+13% +$118K 0.03% 373
2015
Q2 		$947K Sell
10,320
-4,780
-32% -$455K 0.03% 268
2015
Q1 		$1.47M Sell
15,100
-62,335
-80% -$6.01M 0.04% 239
2014
Q4 		$7.33M Sell
77,435
-7,790
-9% -$710K 0.2% 124
2014
Q3 		$7.19M Sell
85,225
-9,140
-10% -$791K 0.19% 124
2014
Q2 		$8.26M Buy
94,365
+75,735
+407% +$6.51M 0.22% 120
2014
Q1 		$1.51M Buy
+18,630
New +$1.51M 0.04% 244
2013
Q4 		– Sell
-3,150
Closed -$240K – 447
2013
Q3 		$240K Buy
+3,150
New +$230K 0.01% 396

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's ITW Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Illinois Tool Works (ITW) in Q1 2020: 4,750 shares worth $675K. The stake represents 0.07% of the portfolio and ranks #353 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in ITW as recently as Q2 2018.

Chicago Equity Partners first reported a position in ITW in Q3 2013 and has held it in 19 quarters since. The position peaked at $20.5M in Q3 2016. 1,265 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Chicago Equity Partners held 4,750 shares of Illinois Tool Works worth $675K as of Q1 2020.
  • Illinois Tool Works was a new Chicago Equity Partners position in Q1 2020.
  • Illinois Tool Works made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #353 holding.
  • Chicago Equity Partners first reported a position in Illinois Tool Works in Q3 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Illinois Tool Works position peaked at $20.5M in Q3 2016.
  • 1,265 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.