FIM
ITW icon

Frontier Investment Management’s Illinois Tool Works ITW Stock Holding History

Frontier Investment 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
Q2 		$588K Sell
3,361
-4,092
-55% -$668K 0.04% 146
2020
Q1 		$1.06M Sell
7,453
-493
-6% -$83.8K 0.08% 87
2019
Q4 		$1.43M Buy
7,946
+209
+3% +$35.4K 0.08% 96
2019
Q3 		$1.21M Buy
7,737
+38
+0.5% +$5.77K 0.08% 93
2019
Q2 		$1.16M Sell
7,699
-22
-0.3% -$3.32K 0.08% 94
2019
Q1 		$1.11M Sell
7,721
-177
-2% -$24.5K 0.07% 116
2018
Q4 		$1M Buy
7,898
+93
+1% +$12.2K 0.07% 120
2018
Q3 		$1.1M Buy
7,805
+120
+2% +$16.9K 0.08% 121
2018
Q2 		$1.06M Sell
7,685
-1,679
-18% -$249K 0.08% 121
2018
Q1 		$1.47M Sell
9,364
-687
-7% -$114K 0.12% 101
2017
Q4 		$1.68M Buy
10,051
+1,537
+18% +$245K 0.14% 96
2017
Q3 		$1.26M Buy
8,514
+1
+0% +$142 0.1% 109
2017
Q2 		$1.22M Buy
8,513
+200
+2% +$27.9K 0.11% 107
2017
Q1 		$1.1M Sell
8,313
-158
-2% -$20.4K 0.11% 97
2016
Q4 		$1.01M Buy
8,471
+201
+2% +$24.3K 0.1% 113
2016
Q3 		$9.91M Hold
8,270
– – 0.09% 107
2016
Q2 		$861K Buy
8,270
+203
+3% +$21.3K 0.11% 113
2016
Q1 		$826K Hold
8,067
– – 0.11% 105
2015
Q4 		$748K Hold
8,067
– – 0.12% 98
2015
Q3 		$664K Buy
8,067
+1
+0% +$87 0.11% 103
2015
Q2 		$740K Buy
8,066
+66
+0.8% +$6.28K 0.09% 112
2015
Q1 		$749K Sell
8,000
-121
-1% -$11.7K 0.11% 111
2014
Q4 		$758K Buy
8,121
+121
+2% +$11K 0.13% 94
2014
Q3 		$675K Hold
8,000
– – 0.11% 100
2014
Q2 		$700K Hold
8,000
– – 0.11% 95
2014
Q1 		$651K Hold
8,000
– – 0.11% 92
2013
Q4 		$673K Hold
8,000
– – 0.13% 89
2013
Q3 		$610K Hold
8,000
– – 0.11% 90
2013
Q2 		$553K Buy
+8,000
New +$535K 0.11% 93

Other funds holding ITW

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Investment Management's ITW Position: Q2 2020 in Review

Frontier Investment Management reduced its Illinois Tool Works (ITW) stake by 55% in Q2 2020, selling an estimated $668K and leaving 3,361 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #146.

Frontier Investment Management first reported a position in ITW in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.91M in Q3 2016. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Frontier Investment Management held 3,361 shares of Illinois Tool Works worth $588K as of Q2 2020.
  • Frontier Investment Management sold 4,092 Illinois Tool Works shares in Q2 2020, an estimated $668K.
  • Illinois Tool Works made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #146 holding.
  • Frontier Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Illinois Tool Works position peaked at $9.91M in Q3 2016.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.