Echo Street Capital Management’s Illinois Tool Works ITW Stock Holding History

Echo Street 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 Q4	–	Sell	-2,246	Closed	-$517K	–	219
2023 Q3	$517K	Sell	2,246 -3,070	-58%	-$749K	﹤0.01%	256
2023 Q2	$1.33M	Buy	+5,316	New	+$1.24M	0.01%	111
2023 Q1	–	Sell	-2,553	Closed	-$562K	–	543
2022 Q4	$562K	Buy	2,553 +482	+23%	+$103K	0.01%	259
2022 Q3	$374K	Sell	2,071 -13,779	-87%	-$2.72M	﹤0.01%	349
2022 Q2	$2.89M	Buy	15,850 +7,484	+89%	+$1.5M	0.03%	108
2022 Q1	$1.75M	Buy	+8,366	New	+$1.87M	0.01%	144
2021 Q4	–	Sell	-5,707	Closed	-$1.18M	–	690
2021 Q3	$1.18M	Buy	5,707 +427	+8%	+$96.3K	0.01%	217
2021 Q2	$1.18M	Buy	+5,280	New	+$1.21M	0.01%	185
2021 Q1	–	Sell	-7,431	Closed	-$1.51M	–	557
2020 Q4	$1.51M	Buy	+7,431	New	+$1.52M	0.02%	128
2018 Q4	–	Sell	-125,719	Closed	-$17.7M	–	183
2018 Q3	$17.7M	Sell	125,719 -53,515	-30%	-$7.54M	0.39%	95
2018 Q2	$24.8M	Buy	+179,234	New	+$26.5M	0.6%	60
2018 Q1	–	Sell	-50,436	Closed	-$8.41M	–	159
2017 Q4	$8.41M	Buy	+50,436	New	+$8.04M	0.25%	110

Other funds holding ITW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Echo Street Capital Management's ITW Position: Q4 2023 in Review

Echo Street Capital Management sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 2,246 shares — an estimated $517K sold.

Echo Street Capital Management first reported a position in ITW in Q4 2017 and held it in 12 quarters. The position peaked at $24.8M in Q2 2018. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Echo Street Capital Management reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,246 Illinois Tool Works shares in Q4 2023, an estimated $517K.
Echo Street Capital Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 12 quarters.
Echo Street Capital Management's Illinois Tool Works position peaked at $24.8M in Q2 2018.
1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.