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

Dupont 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
2023
Q1 		– Sell
-624
Closed -$137K – 970
2022
Q4 		$137K Sell
624
-61
-9% -$13K 0.01% 876
2022
Q3 		$124K Sell
685
-225
-25% -$44.4K 0.01% 975
2022
Q2 		$166K Sell
910
-666
-42% -$133K 0.01% 1028
2022
Q1 		$330K Buy
1,576
+595
+61% +$133K 0.01% 897
2021
Q4 		$242K Sell
981
-882
-47% -$205K 0.01% 1063
2021
Q3 		$385K Sell
1,863
-1,911
-51% -$431K 0.01% 993
2021
Q2 		$844K Sell
3,774
-487
-11% -$112K 0.02% 705
2021
Q1 		$944K Sell
4,261
-2,108
-33% -$438K 0.02% 642
2020
Q4 		$1.3M Sell
6,369
-242
-4% -$49.5K 0.03% 464
2020
Q3 		$1.28M Sell
6,611
-892
-12% -$169K 0.03% 419
2020
Q2 		$1.31M Sell
7,503
-8,313
-53% -$1.36M 0.03% 424
2020
Q1 		$2.25M Buy
15,816
+2,837
+22% +$482K 0.05% 262
2019
Q4 		$2.33M Buy
12,979
+1,711
+15% +$290K 0.05% 317
2019
Q3 		$1.76M Buy
11,268
+6,376
+130% +$968K 0.04% 372
2019
Q2 		$738K Sell
4,892
-3,117
-39% -$471K 0.02% 636
2019
Q1 		$1.15M Sell
8,009
-25,591
-76% -$3.54M 0.03% 508
2018
Q4 		$4.26M Buy
33,600
+1,071
+3% +$141K 0.1% 191
2018
Q3 		$4.59M Buy
32,529
+28,134
+640% +$3.96M 0.1% 187
2018
Q2 		$609K Sell
4,395
-932
-17% -$138K 0.01% 668
2018
Q1 		$835K Sell
5,327
-10,345
-66% -$1.72M 0.02% 562
2017
Q4 		$2.62M Sell
15,672
-973
-6% -$155K 0.06% 288
2017
Q3 		$2.46M Buy
16,645
+3,559
+27% +$506K 0.06% 310
2017
Q2 		$1.88M Buy
13,086
+2,183
+20% +$304K 0.04% 377
2017
Q1 		$1.44M Sell
10,903
-15,591
-59% -$2.02M 0.03% 427
2016
Q4 		$3.24M Sell
26,494
-16,251
-38% -$1.96M 0.07% 225
2016
Q3 		$5.12M Buy
42,745
+16,764
+65% +$1.95M 0.11% 172
2016
Q2 		$2.71M Buy
25,981
+2,637
+11% +$276K 0.06% 251
2016
Q1 		$2.39M Buy
+23,344
New +$2.16M 0.05% 290
2014
Q4 		– Sell
-15,283
Closed -$1.29M – 613
2014
Q3 		$1.29M Buy
+15,283
New +$1.32M 0.02% 405

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's ITW Position: Q1 2023 in Review

Dupont Capital Management sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 624 shares — an estimated $137K sold.

Dupont Capital Management first reported a position in ITW in Q3 2014 and held it in 29 quarters. The position peaked at $5.12M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Dupont Capital Management reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 624 Illinois Tool Works shares in Q1 2023, an estimated $137K.
  • Dupont Capital Management first reported a position in Illinois Tool Works in Q3 2014 and held it in 29 quarters.
  • Dupont Capital Management's Illinois Tool Works position peaked at $5.12M in Q3 2016.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.