DLCIG
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D.L. Carlson Investment Group’s Illinois Tool Works ITW Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-6,422
Closed -$1.44M – 149
2021
Q2 		$1.44M Sell
6,422
-19,769
-75% -$4.53M 0.25% 86
2021
Q1 		$5.8M Buy
+26,191
New +$5.44M 1.06% 37
2020
Q2 		– Sell
-13,381
Closed -$1.9M – 140
2020
Q1 		$1.9M Sell
13,381
-17,217
-56% -$2.93M 0.72% 52
2019
Q4 		$5.5M Buy
30,598
+305
+1% +$51.7K 1.59% 14
2019
Q3 		$4.74M Hold
30,293
– – 1.49% 19
2019
Q2 		$4.57M Sell
30,293
-1,045
-3% -$158K 1.41% 22
2019
Q1 		$4.5M Sell
31,338
-195
-0.6% -$27K 1.32% 24
2018
Q4 		$4M Sell
31,533
-163
-0.5% -$21.5K 1.33% 26
2018
Q3 		$4.47M Sell
31,696
-177
-0.6% -$24.9K 1.26% 28
2018
Q2 		$4.42M Sell
31,873
-179
-0.6% -$26.5K 1.35% 24
2018
Q1 		$5.02M Sell
32,052
-577
-2% -$95.8K 1.58% 19
2017
Q4 		$5.44M Sell
32,629
-93
-0.3% -$14.8K 1.61% 16
2017
Q3 		$4.84M Sell
32,722
-48
-0.1% -$6.83K 1.5% 23
2017
Q2 		$4.69M Buy
32,770
+690
+2% +$96.2K 1.38% 21
2017
Q1 		$4.25M Buy
32,080
+18,045
+129% +$2.33M 1.44% 17
2016
Q4 		$1.72M Buy
14,035
+165
+1% +$19.9K 0.59% 74
2016
Q3 		$1.66M Sell
13,870
-15
-0.1% -$1.74K 0.58% 71
2016
Q2 		$1.45M Sell
13,885
-4,410
-24% -$462K 0.52% 76
2016
Q1 		$1.87M Sell
18,295
-50
-0.3% -$4.63K 0.7% 59
2015
Q4 		$1.7M Sell
18,345
-3,105
-14% -$282K 0.63% 67
2015
Q3 		$1.77M Sell
21,450
-695
-3% -$60.8K 0.71% 61
2015
Q2 		$2.03M Buy
22,145
+180
+0.8% +$17.1K 0.73% 59
2015
Q1 		$2.13M Sell
21,965
-1,860
-8% -$179K 0.76% 63
2014
Q4 		$2.26M Buy
23,825
+9,020
+61% +$822K 0.81% 51
2014
Q3 		$1.25M Buy
+14,805
New +$1.28M 0.47% 82

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's ITW Position: Q3 2021 in Review

D.L. Carlson Investment Group sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 6,422 shares — an estimated $1.44M sold.

D.L. Carlson Investment Group first reported a position in ITW in Q3 2014 and held it in 25 quarters. The position peaked at $5.8M in Q1 2021. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • D.L. Carlson Investment Group reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 6,422 Illinois Tool Works shares in Q3 2021, an estimated $1.44M.
  • D.L. Carlson Investment Group first reported a position in Illinois Tool Works in Q3 2014 and held it in 25 quarters.
  • D.L. Carlson Investment Group's Illinois Tool Works position peaked at $5.8M in Q1 2021.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.