Contravisory Investment Management’s Illinois Tool Works ITW Stock Holding History

Contravisory Investment 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
2021 Q4	–	Sell	-3,246	Closed	-$671K	–	299
2021 Q3	$671K	Buy	3,246 +69	+2%	+$15.6K	0.2%	61
2021 Q2	$710K	Buy	3,177 +238	+8%	+$54.5K	0.21%	58
2021 Q1	$651K	Sell	2,939 -2	-0.1%	-$415	0.2%	56
2020 Q4	$600K	Sell	2,941 -155	-5%	-$31.7K	0.19%	59
2020 Q3	$598K	Buy	3,096 +1,737	+128%	+$330K	0.2%	55
2020 Q2	$230K	Buy	+1,359	New	+$222K	0.08%	137
2014 Q3	–	Sell	-4,760	Closed	-$417K	–	157
2014 Q2	$417K	Hold	4,760	–	–	0.08%	51
2014 Q1	$384K	Hold	4,760	–	–	0.08%	54
2013 Q4	$397K	Hold	4,760	–	–	0.08%	48
2013 Q3	$363K	Hold	4,760	–	–	0.08%	47
2013 Q2	$329K	Buy	+4,760	New	+$318K	0.07%	49

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's ITW Position: Q4 2021 in Review

Contravisory Investment Management sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 3,246 shares — an estimated $671K sold.

Contravisory Investment Management first reported a position in ITW in Q2 2013 and held it in 11 quarters. The position peaked at $710K in Q2 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

Contravisory Investment Management reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
Contravisory Investment Management sold 3,246 Illinois Tool Works shares in Q4 2021, an estimated $671K.
Contravisory Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 11 quarters.
Contravisory Investment Management's Illinois Tool Works position peaked at $710K in Q2 2021.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.