CCM
ITW icon

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

Community 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
2019
Q2 		– Sell
-3,150
Closed -$452K – 162
2019
Q1 		$452K Hold
3,150
– – 0.55% 51
2018
Q4 		$399K Buy
+3,150
New +$415K 0.59% 45

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

Community Capital Management's ITW Position: Q2 2019 in Review

Community Capital Management sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 3,150 shares — an estimated $452K sold.

Community Capital Management first reported a position in ITW in Q4 2018 and held it in 2 quarters. The position peaked at $452K in Q1 2019. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Community Capital Management reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
  • Community Capital Management sold 3,150 Illinois Tool Works shares in Q2 2019, an estimated $452K.
  • Community Capital Management first reported a position in Illinois Tool Works in Q4 2018 and held it in 2 quarters.
  • Community Capital Management's Illinois Tool Works position peaked at $452K in Q1 2019.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.