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GAM Holding’s Illinois Tool Works ITW Stock Holding History

GAM Holding’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
Q2 		– Sell
-5,083
Closed -$730K – 899
2019
Q1 		$730K Sell
5,083
-480
-9% -$66.4K 0.03% 543
2018
Q4 		$704K Buy
+5,563
New +$733K 0.04% 446
2018
Q1 		– Sell
-4,177
Closed -$697K – 856
2017
Q4 		$697K Buy
+4,177
New +$666K 0.02% 669
2017
Q3 		– Sell
-53,368
Closed -$7.64M – 742
2017
Q2 		$7.64M Buy
53,368
+1,564
+3% +$218K 0.11% 228
2017
Q1 		$6.86M Sell
51,804
-540
-1% -$69.8K 0.11% 228
2016
Q4 		$6.41M Buy
52,344
+3,303
+7% +$399K 0.11% 221
2016
Q3 		$5.88M Sell
49,041
-634
-1% -$73.6K 0.1% 229
2016
Q2 		$5.17M Buy
49,675
+2,749
+6% +$288K 0.08% 286
2016
Q1 		$4.81M Sell
46,926
-11,134
-19% -$1.03M 0.08% 279
2015
Q4 		$5.38M Buy
58,060
+4,260
+8% +$387K 0.08% 250
2015
Q3 		$4.43M Sell
53,800
-303
-0.6% -$26.5K 0.08% 279
2015
Q2 		$4.97M Buy
54,103
+569
+1% +$54.2K 0.07% 296
2015
Q1 		$5.2M Buy
53,534
+509
+1% +$49.1K 0.08% 281
2014
Q4 		$5.02M Sell
53,025
-9,300
-15% -$847K 0.08% 282
2014
Q3 		$5.26M Sell
62,325
-1,486
-2% -$129K 0.08% 283
2014
Q2 		$5.59M Hold
63,811
– – 0.08% 260
2014
Q1 		$5.19M Buy
63,811
+3,937
+7% +$319K 0.08% 273
2013
Q4 		$5.03M Sell
59,874
-400
-0.7% -$31.6K 0.09% 258
2013
Q3 		$4.6M Sell
60,274
-10,200
-14% -$745K 0.09% 272
2013
Q2 		$4.88M Buy
+70,474
New +$4.71M 0.11% 232

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's ITW Position: Q2 2019 in Review

GAM Holding sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 5,083 shares — an estimated $730K sold.

GAM Holding first reported a position in ITW in Q2 2013 and held it in 20 quarters. The position peaked at $7.64M in Q2 2017. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • GAM Holding reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 5,083 Illinois Tool Works shares in Q2 2019, an estimated $730K.
  • GAM Holding first reported a position in Illinois Tool Works in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Illinois Tool Works position peaked at $7.64M in Q2 2017.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.