Elkfork Partners’s Illinois Tool Works ITW Stock Holding History

Elkfork Partners’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 Q3	$27.3M	Buy	174,284 +5,720	+3%	+$868K	0.66%	34
2019 Q2	$25.4M	Sell	168,564 -25,124	-13%	-$3.79M	0.62%	39
2019 Q1	$27.8M	Buy	193,688 +2,442	+1%	+$338K	0.7%	31
2018 Q4	$24.2M	Sell	191,246 -2,464	-1%	-$325K	0.68%	34
2018 Q3	$27.3M	Buy	193,710 +36,080	+23%	+$5.08M	0.65%	34
2018 Q2	$21.8M	Sell	157,630 -968	-0.6%	-$143K	0.56%	39
2018 Q1	$24.8M	Sell	158,598 -1,254	-0.8%	-$208K	0.67%	33
2017 Q4	$26.7M	Sell	159,852 -20,086	-11%	-$3.2M	0.72%	33
2017 Q3	$26.6M	Sell	179,938 -13,310	-7%	-$1.89M	0.77%	33
2017 Q2	$27.7M	Sell	193,248 -23,188	-11%	-$3.23M	0.83%	25
2017 Q1	$28.7M	Sell	216,436 -46,068	-18%	-$5.96M	0.88%	26
2016 Q4	$32.1M	Buy	+262,504	New	+$31.7M	1.06%	23

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkfork Partners's ITW Position: Q3 2019 in Review

Elkfork Partners increased its Illinois Tool Works (ITW) stake by 3.4% in Q3 2019, buying an estimated $868K and bringing the position to 174,284 shares worth $27.3M. The position accounts for 0.66% of the portfolio, ranked #34.

Elkfork Partners first reported a position in ITW in Q4 2016 and has held it in 12 quarters since. The position peaked at $32.1M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Elkfork Partners held 174,284 shares of Illinois Tool Works worth $27.3M as of Q3 2019.
Elkfork Partners bought 5,720 Illinois Tool Works shares in Q3 2019, an estimated $868K.
Illinois Tool Works made up 0.66% of Elkfork Partners's portfolio in Q3 2019, its #34 holding.
Elkfork Partners first reported a position in Illinois Tool Works in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Illinois Tool Works position peaked at $32.1M in Q4 2016.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.