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ClearArc Capital’s Illinois Tool Works ITW Stock Holding History

ClearArc 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 		$568K Sell
3,160
-1,274
-29% -$216K 0.22% 114
2019
Q3 		$694K Sell
4,434
-65
-1% -$9.87K 0.2% 126
2019
Q2 		$678K Sell
4,499
-564
-11% -$85.1K 0.2% 123
2019
Q1 		$727K Sell
5,063
-175
-3% -$24.2K 0.2% 119
2018
Q4 		$664K Sell
5,238
-2,752
-34% -$362K 0.2% 127
2018
Q3 		$1.13M Buy
7,990
+17
+0.2% +$2.4K 0.15% 148
2018
Q2 		$1.1M Sell
7,973
-280
-3% -$41.4K 0.16% 149
2018
Q1 		$1.29M Sell
8,253
-19,489
-70% -$3.24M 0.2% 124
2017
Q4 		$4.63M Buy
27,742
+3,308
+14% +$528K 0.63% 42
2017
Q3 		$3.62M Buy
24,434
+338
+1% +$48.1K 0.54% 54
2017
Q2 		$3.45M Buy
24,096
+16,014
+198% +$2.23M 0.56% 49
2017
Q1 		$1.07M Sell
8,082
-22
-0.3% -$2.85K 0.18% 135
2016
Q4 		$992K Sell
8,104
-55
-0.7% -$6.64K 0.18% 136
2016
Q3 		$978K Buy
8,159
+139
+2% +$16.1K 0.18% 131
2016
Q2 		$835K Buy
8,020
+42
+0.5% +$4.4K 0.16% 144
2016
Q1 		$817K Sell
7,978
-31
-0.4% -$2.87K 0.17% 143
2015
Q4 		$742K Buy
8,009
+3
+0% +$272 0.16% 163
2015
Q3 		$659K Sell
8,006
-368
-4% -$32.2K 0.14% 196
2015
Q2 		$769K Buy
8,374
+797
+11% +$75.9K 0.14% 188
2015
Q1 		$736K Sell
7,577
-96
-1% -$9.25K 0.15% 177
2014
Q4 		$727K Buy
7,673
+142
+2% +$12.9K 0.15% 176
2014
Q3 		$636K Sell
7,531
-102
-1% -$8.82K 0.14% 186
2014
Q2 		$668K Sell
7,633
-104
-1% -$8.94K 0.15% 173
2014
Q1 		$629K Buy
7,737
+127
+2% +$10.3K 0.16% 179
2013
Q4 		$640K Sell
7,610
-164
-2% -$12.9K 0.17% 171
2013
Q3 		$593K Sell
7,774
-180
-2% -$13.2K 0.17% 165
2013
Q2 		$550K Buy
+7,954
New +$532K 0.15% 173

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 $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 $757B AUM 28.64% 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 $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

ClearArc Capital's ITW Position: Q4 2019 in Review

ClearArc Capital reduced its Illinois Tool Works (ITW) stake by 29% in Q4 2019, selling an estimated $216K and leaving 3,160 shares worth $568K. The position accounts for 0.22% of the portfolio, ranked #114.

ClearArc Capital first reported a position in ITW in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.63M in Q4 2017. 1,338 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • ClearArc Capital held 3,160 shares of Illinois Tool Works worth $568K as of Q4 2019.
  • ClearArc Capital sold 1,274 Illinois Tool Works shares in Q4 2019, an estimated $216K.
  • Illinois Tool Works made up 0.22% of ClearArc Capital's portfolio in Q4 2019, its #114 holding.
  • ClearArc Capital first reported a position in Illinois Tool Works in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Illinois Tool Works position peaked at $4.63M in Q4 2017.
  • 1,338 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

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