Glen Harbor Capital Management’s Illinois Tool Works ITW Stock Holding History

Glen Harbor 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
2019 Q3	$42.1M	Buy	269,348 +8,840	+3%	+$1.34M	0.88%	21
2019 Q2	$39.3M	Sell	260,508 -38,828	-13%	-$5.86M	0.82%	25
2019 Q1	$43M	Buy	299,336 +3,774	+1%	+$522K	0.92%	21
2018 Q4	$37.4M	Sell	295,562 -3,808	-1%	-$502K	0.9%	23
2018 Q3	$42.2M	Buy	299,370 +55,760	+23%	+$7.86M	0.85%	22
2018 Q2	$33.8M	Sell	243,610 -1,496	-0.6%	-$221K	0.72%	26
2018 Q1	$38.4M	Sell	245,106 -1,938	-0.8%	-$322K	0.87%	20
2017 Q4	$41.2M	Sell	247,044 -31,042	-11%	-$4.95M	0.94%	19
2017 Q3	$41.1M	Sell	278,086 -20,570	-7%	-$2.92M	0.98%	18
2017 Q2	$42.8M	Sell	298,656 -35,836	-11%	-$5M	1.04%	17
2017 Q1	$44.3M	Sell	334,492 -71,196	-18%	-$9.21M	1.11%	16
2016 Q4	$49.7M	Buy	+405,688	New	+$49M	1.35%	15

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

Glen Harbor Capital Management's ITW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Illinois Tool Works (ITW) stake by 3.4% in Q3 2019, buying an estimated $1.34M and bringing the position to 269,348 shares worth $42.1M. The position accounts for 0.88% of the portfolio, ranked #21.

Glen Harbor Capital Management first reported a position in ITW in Q4 2016 and has held it in 12 quarters since. The position peaked at $49.7M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Glen Harbor Capital Management held 269,348 shares of Illinois Tool Works worth $42.1M as of Q3 2019.
Glen Harbor Capital Management bought 8,840 Illinois Tool Works shares in Q3 2019, an estimated $1.34M.
Illinois Tool Works made up 0.88% of Glen Harbor Capital Management's portfolio in Q3 2019, its #21 holding.
Glen Harbor Capital Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Illinois Tool Works position peaked at $49.7M in Q4 2016.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.