Factory Mutual Insurance’s Illinois Tool Works ITW Stock Holding History

Factory Mutual Insurance’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
2018 Q4	–	Sell	-308,600	Closed	-$43.5M	–	129
2018 Q3	$43.5M	Buy	308,600 +6,700	+2%	+$944K	0.45%	83
2018 Q2	$41.8M	Buy	301,900 +2,100	+0.7%	+$311K	0.45%	84
2018 Q1	$47M	Hold	299,800	–	–	0.51%	71
2017 Q4	$50M	Hold	299,800	–	–	0.52%	69
2017 Q3	$44.4M	Buy	299,800 +4,300	+1%	+$611K	0.49%	80
2017 Q2	$42.3M	Hold	295,500	–	–	0.49%	75
2017 Q1	$39.1M	Hold	295,500	–	–	0.46%	79
2016 Q4	$36M	Hold	295,500	–	–	0.43%	82
2016 Q3	$35.4M	Hold	295,500	–	–	0.44%	85
2016 Q2	$30.8M	Hold	295,500	–	–	0.41%	87
2016 Q1	$30.3M	Hold	295,500	–	–	0.39%	90
2015 Q4	$27.4M	Hold	295,500	–	–	0.37%	95
2015 Q3	$24.3M	Hold	295,500	–	–	0.33%	105
2015 Q2	$27.1M	Hold	295,500	–	–	0.35%	103
2015 Q1	$28.7M	Hold	295,500	–	–	0.38%	103
2014 Q4	$28M	Hold	295,500	–	–	0.38%	105
2014 Q3	$24.9M	Sell	295,500 -14,500	-5%	-$1.25M	0.35%	104
2014 Q2	$27.1M	Sell	310,000 -18,000	-5%	-$1.55M	0.37%	104
2014 Q1	$26.7M	Hold	328,000	–	–	0.39%	94
2013 Q4	$27.6M	Sell	328,000 -25,000	-7%	-$1.97M	0.41%	91
2013 Q3	$26.9M	Sell	353,000 -15,000	-4%	-$1.1M	0.43%	91
2013 Q2	$25.5M	Buy	+368,000	New	+$24.6M	0.42%	92

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Factory Mutual Insurance's ITW Position: Q4 2018 in Review

Factory Mutual Insurance sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 308,600 shares — an estimated $43.5M sold.

Factory Mutual Insurance first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $50M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Factory Mutual Insurance reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 308,600 Illinois Tool Works shares in Q4 2018, an estimated $43.5M.
Factory Mutual Insurance first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
Factory Mutual Insurance's Illinois Tool Works position peaked at $50M in Q4 2017.
1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.