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

Garland 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
2017
Q2 		– Sell
-47,350
Closed -$6.27M – 37
2017
Q1 		$6.27M Sell
47,350
-6,450
-12% -$834K 4.9% 2
2016
Q4 		$6.59M Sell
53,800
-400
-0.7% -$48.3K 4.72% 1
2016
Q3 		$6.5M Sell
54,200
-100
-0.2% -$11.6K 5.27% 1
2016
Q2 		$5.66M Sell
54,300
-1,050
-2% -$110K 4.51% 2
2016
Q1 		$5.78M Sell
55,350
-2,675
-5% -$248K 4.42% 2
2015
Q4 		$5.38M Sell
58,025
-50
-0.1% -$4.54K 4.26% 2
2015
Q3 		$4.78M Buy
58,075
+6,050
+12% +$529K 3.73% 3
2015
Q2 		$4.78M Sell
52,025
-7,850
-13% -$747K 4.13% 2
2015
Q1 		$5.82M Sell
59,875
-6,035
-9% -$582K 3.82% 1
2014
Q4 		$6.24M Buy
65,910
+1,000
+2% +$91.1K 4.06% 1
2014
Q3 		$5.48M Sell
64,910
-1,800
-3% -$156K 3.92% 1
2014
Q2 		$5.84M Buy
66,710
+200
+0.3% +$17.2K 3.92% 2
2014
Q1 		$5.41M Sell
66,510
-450
-0.7% -$36.4K 3.54% 2
2013
Q4 		$5.63M Sell
66,960
-800
-1% -$63.1K 3.75% 1
2013
Q3 		$5.17M Sell
67,760
-400
-0.6% -$29.2K 4.37% 1
2013
Q2 		$4.71M Buy
+68,160
New +$4.56M 3.4% 2

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Garland Capital Management's ITW Position: Q2 2017 in Review

Garland Capital Management sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 47,350 shares — an estimated $6.27M sold.

Garland Capital Management first reported a position in ITW in Q2 2013 and held it in 16 quarters. The position peaked at $6.59M in Q4 2016. 1,095 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

  • Garland Capital Management reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
  • Garland Capital Management sold 47,350 Illinois Tool Works shares in Q2 2017, an estimated $6.27M.
  • Garland Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 16 quarters.
  • Garland Capital Management's Illinois Tool Works position peaked at $6.59M in Q4 2016.
  • 1,095 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Garland Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.