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

ETrade 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
2020 Q3	$342K	Sell	1,773 -2,697	-60%	-$512K	0.01%	677
2020 Q2	$782K	Buy	+4,470	New	+$730K	0.02%	429
2020 Q1	–	Sell	-1,420	Closed	-$255K	–	809
2019 Q4	$255K	Buy	1,420 +40	+3%	+$6.78K	0.01%	715
2019 Q3	$216K	Buy	+1,380	New	+$210K	0.01%	757
2018 Q4	–	Sell	-1,566	Closed	-$221K	–	773
2018 Q3	$221K	Buy	+1,566	New	+$221K	0.01%	769
2018 Q2	–	Sell	-1,357	Closed	-$213K	–	800
2018 Q1	$213K	Sell	1,357 -80	-6%	-$13.3K	0.01%	720
2017 Q4	$240K	Buy	+1,437	New	+$229K	0.01%	678
2017 Q2	–	Sell	-2,051	Closed	-$272K	–	711
2017 Q1	$272K	Buy	+2,051	New	+$265K	0.01%	549
2013 Q3	–	Sell	-155	Closed	-$11K	–	945
2013 Q2	$11K	Buy	+155	New	+$10.4K	﹤0.01%	626

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

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

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

ETrade Capital Management's ITW Position: Q3 2020 in Review

ETrade Capital Management reduced its Illinois Tool Works (ITW) stake by 60% in Q3 2020, selling an estimated $512K and leaving 1,773 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #677.

ETrade Capital Management first reported a position in ITW in Q2 2013 and has held it in 9 quarters since. The position peaked at $782K in Q2 2020. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

ETrade Capital Management held 1,773 shares of Illinois Tool Works worth $342K as of Q3 2020.
ETrade Capital Management sold 2,697 Illinois Tool Works shares in Q3 2020, an estimated $512K.
Illinois Tool Works made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #677 holding.
ETrade Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 9 quarters since.
ETrade Capital Management's Illinois Tool Works position peaked at $782K in Q2 2020.
1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.