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Commonwealth Bank of Australia’s Illinois Tool Works ITW Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-89,661
Closed -$13.5M – 480
2019
Q2 		$13.5M Sell
89,661
-4,460
-5% -$673K 0.13% 105
2019
Q1 		$13.5M Buy
94,121
+52,129
+124% +$7.21M 0.13% 111
2018
Q4 		$5.31M Buy
41,992
+5,124
+14% +$675K 0.06% 202
2018
Q3 		$5.2M Buy
36,868
+2,900
+9% +$409K 0.05% 224
2018
Q2 		$4.7M Buy
33,968
+1,102
+3% +$163K 0.05% 226
2018
Q1 		$5.14M Sell
32,866
-3,821
-10% -$634K 0.06% 208
2017
Q4 		$6.12M Sell
36,687
-2,411
-6% -$385K 0.06% 213
2017
Q3 		$5.78M Buy
39,098
+691
+2% +$98.2K 0.06% 213
2017
Q2 		$5.5M Sell
38,407
-2,364
-6% -$330K 0.06% 206
2017
Q1 		$5.4M Sell
40,771
-783
-2% -$101K 0.06% 199
2016
Q4 		$5.09M Buy
41,554
+3,333
+9% +$403K 0.06% 200
2016
Q3 		$4.58M Buy
38,221
+600
+2% +$69.7K 0.05% 201
2016
Q2 		$3.92M Buy
37,621
+1,076
+3% +$113K 0.05% 218
2016
Q1 		$3.74M Sell
36,545
-1,179
-3% -$109K 0.05% 228
2015
Q4 		$3.5M Sell
37,724
-3,284
-8% -$298K 0.04% 222
2015
Q3 		$3.38M Sell
41,008
-82
-0.2% -$7.17K 0.04% 224
2015
Q2 		$3.77M Buy
41,090
+159
+0.4% +$15.1K 0.05% 191
2015
Q1 		$3.98M Sell
40,931
-1,200
-3% -$116K 0.05% 187
2014
Q4 		$3.99M Sell
42,131
-4,472
-10% -$407K 0.06% 176
2014
Q3 		$3.93M Sell
46,603
-400
-0.9% -$34.6K 0.05% 200
2014
Q2 		$4.12M Sell
47,003
-71,703
-60% -$6.16M 0.06% 195
2014
Q1 		$9.65M Buy
118,706
+23,250
+24% +$1.88M 0.06% 298
2013
Q4 		$8.03M Buy
95,456
+5,377
+6% +$424K 0.06% 321
2013
Q3 		$6.87M Sell
90,079
-2,210
-2% -$162K 0.05% 326
2013
Q2 		$6.38M Buy
+92,289
New +$6.17M 0.05% 323

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Bank of Australia's ITW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 89,661 shares — an estimated $13.5M sold.

Commonwealth Bank of Australia first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $13.5M in Q2 2019. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 89,661 Illinois Tool Works shares in Q3 2019, an estimated $13.5M.
  • Commonwealth Bank of Australia first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Illinois Tool Works position peaked at $13.5M in Q2 2019.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.