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CIBC Bank USA’s Illinois Tool Works ITW Stock Holding History

CIBC Bank USA’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 		$1.75M Buy
9,746
+100
+1% +$16.9K 0.23% 63
2019
Q3 		$1.51M Buy
9,646
+100
+1% +$15.2K 0.21% 62
2019
Q2 		$1.44M Buy
9,546
+114
+1% +$17.2K 0.2% 65
2019
Q1 		$1.35M Sell
9,432
-10
-0.1% -$1.38K 0.19% 65
2018
Q4 		$1.2M Buy
9,442
+10
+0.1% +$1.32K 0.19% 70
2018
Q3 		$1.33M Hold
9,432
– – 0.18% 68
2018
Q2 		$1.31M Sell
9,432
-1,693
-15% -$251K 0.18% 69
2018
Q1 		$1.74M Sell
11,125
-878
-7% -$146K 0.24% 55
2017
Q4 		$2M Sell
12,003
-2,036
-15% -$325K 0.25% 53
2017
Q3 		$2.08M Buy
14,039
+342
+2% +$48.6K 0.27% 47
2017
Q2 		$1.96M Sell
13,697
-409
-3% -$57K 0.26% 47
2017
Q1 		$1.87M Sell
14,106
-65
-0.5% -$8.41K 0.26% 47
2016
Q4 		$1.74M Sell
14,171
-412
-3% -$49.8K 0.25% 53
2016
Q3 		$1.75M Sell
14,583
-303
-2% -$35.2K 0.26% 56
2016
Q2 		$1.55M Buy
14,886
+908
+6% +$95.1K 0.24% 64
2016
Q1 		$1.43M Sell
13,978
-9,896
-41% -$916K 0.25% 58
2015
Q4 		$2.21M Buy
23,874
+6
+0% +$545 0.39% 42
2015
Q3 		$1.96M Buy
23,868
+55
+0.2% +$4.81K 0.36% 43
2015
Q2 		$2.19M Buy
23,813
+200
+0.8% +$19K 0.36% 38
2015
Q1 		$2.29M Sell
23,613
-3,600
-13% -$347K 0.4% 36
2014
Q4 		$2.58M Sell
27,213
-1,720
-6% -$157K 0.45% 30
2014
Q3 		$2.44M Sell
28,933
-7,850
-21% -$679K 0.49% 31
2014
Q2 		$3.22M Sell
36,783
-3,711
-9% -$319K 0.61% 24
2014
Q1 		$3.29M Sell
40,494
-5,289
-12% -$428K 0.68% 24
2013
Q4 		$3.85M Buy
45,783
+1,900
+4% +$150K 0.86% 17
2013
Q3 		$3.35M Sell
43,883
-286,175
-87% -$20.9M 0.82% 17
2013
Q2 		$22.8M Buy
+330,058
New +$22.1M 1.34% 16

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

CIBC Bank USA's ITW Position: Q4 2019 in Review

CIBC Bank USA increased its Illinois Tool Works (ITW) stake by 1% in Q4 2019, buying an estimated $16.9K and bringing the position to 9,746 shares worth $1.75M. The position accounts for 0.23% of the portfolio, ranked #63.

CIBC Bank USA first reported a position in ITW in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.8M in Q2 2013. 1,338 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • CIBC Bank USA held 9,746 shares of Illinois Tool Works worth $1.75M as of Q4 2019.
  • CIBC Bank USA bought 100 Illinois Tool Works shares in Q4 2019, an estimated $16.9K.
  • Illinois Tool Works made up 0.23% of CIBC Bank USA's portfolio in Q4 2019, its #63 holding.
  • CIBC Bank USA first reported a position in Illinois Tool Works in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Illinois Tool Works position peaked at $22.8M in Q2 2013.
  • 1,338 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.