Gideon Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Gideon Capital Advisors’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	-4,348	Closed	-$624K	–	351
2019 Q1	$624K	Buy	+4,348	New	+$602K	0.22%	122
2018 Q4	–	Sell	-7,510	Closed	-$1.06M	–	434
2018 Q3	$1.06M	Buy	7,510 +4,915	+189%	+$693K	0.5%	49
2018 Q2	$360K	Buy	+2,595	New	+$384K	0.18%	212
2017 Q2	–	Sell	-4,799	Closed	-$636K	–	331
2017 Q1	$636K	Buy	4,799 +257	+6%	+$33.2K	0.38%	60
2016 Q4	$557K	Buy	4,542 +1,679	+59%	+$203K	0.36%	66
2016 Q3	$343K	Sell	2,863 -319	-10%	-$37K	0.21%	128
2016 Q2	$331K	Sell	3,182 -1,786	-36%	-$187K	0.19%	137
2016 Q1	$509K	Buy	+4,968	New	+$460K	0.64%	59
2015 Q2	–	Sell	-15,637	Closed	-$1.52M	–	276
2015 Q1	$1.52M	Sell	15,637 -22,491	-59%	-$2.17M	0.61%	62
2014 Q4	$3.61M	Buy	+38,128	New	+$3.47M	1.7%	10

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gideon Capital Advisors's ITW Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 4,348 shares — an estimated $624K sold.

Gideon Capital Advisors first reported a position in ITW in Q4 2014 and held it in 10 quarters. The position peaked at $3.61M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Gideon Capital Advisors reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,348 Illinois Tool Works shares in Q2 2019, an estimated $624K.
Gideon Capital Advisors first reported a position in Illinois Tool Works in Q4 2014 and held it in 10 quarters.
Gideon Capital Advisors's Illinois Tool Works position peaked at $3.61M in Q4 2014.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.