Fayerweather Charles’s Illinois Tool Works ITW Stock Holding History

Fayerweather Charles’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 Q2	$227K	Buy	+1,300	New	+$212K	0.4%	50
2020 Q1	–	Sell	-1,450	Closed	-$261K	–	53
2019 Q4	$261K	Sell	1,450 -50	-3%	-$8.47K	0.43%	48
2019 Q3	$235K	Hold	1,500	–	–	0.42%	51
2019 Q2	$226K	Sell	1,500 -50	-3%	-$7.55K	0.34%	56
2019 Q1	$222K	Buy	+1,550	New	+$214K	0.35%	52
2018 Q4	–	Sell	-1,650	Closed	-$233K	–	54
2018 Q3	$233K	Sell	1,650 -100	-6%	-$14.1K	0.36%	50
2018 Q2	$243K	Hold	1,750	–	–	0.39%	49
2018 Q1	$274K	Hold	1,750	–	–	0.44%	49
2017 Q4	$292K	Sell	1,750 -72	-4%	-$11.5K	0.43%	52
2017 Q3	$270K	Hold	1,822	–	–	0.35%	55
2017 Q2	$261K	Hold	1,822	–	–	0.35%	60
2017 Q1	$241K	Hold	1,822	–	–	0.34%	60
2016 Q4	$223K	Hold	1,822	–	–	0.33%	61
2016 Q3	$219K	Buy	+1,822	New	+$212K	0.31%	69

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 $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

Fayerweather Charles's ITW Position: Q2 2020 in Review

Fayerweather Charles opened a new position in Illinois Tool Works (ITW) in Q2 2020: 1,300 shares worth $227K. The stake represents 0.4% of the portfolio and ranks #50 among its holdings. This is a return to the name: Fayerweather Charles previously reported a position in ITW as recently as Q4 2019.

Fayerweather Charles first reported a position in ITW in Q3 2016 and has held it in 14 quarters since. The position peaked at $292K in Q4 2017. 1,322 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

Fayerweather Charles held 1,300 shares of Illinois Tool Works worth $227K as of Q2 2020.
Illinois Tool Works was a new Fayerweather Charles position in Q2 2020.
Illinois Tool Works made up 0.4% of Fayerweather Charles's portfolio in Q2 2020, its #50 holding.
Fayerweather Charles first reported a position in Illinois Tool Works in Q3 2016 and has held it in 14 quarters since.
Fayerweather Charles's Illinois Tool Works position peaked at $292K in Q4 2017.
1,322 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.