Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Illinois Tool Works ITW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-95,900
Closed -$18.5M – 845
2020
Q3 		$18.5M Buy
95,900
+15,700
+20% +$2.98M 0.13% 95
2020
Q2 		$14M Buy
+80,200
New +$13.1M 0.1% 116
2018
Q3 		– Sell
-68,510
Closed -$9.49M – 558
2018
Q2 		$9.49M Sell
68,510
-23,302
-25% -$3.45M 0.07% 161
2018
Q1 		$14.4M Hold
91,812
– – 0.09% 129
2017
Q4 		$15.3M Sell
91,812
-10,100
-10% -$1.61M 0.09% 132
2017
Q3 		$15.1M Sell
101,912
-518,524
-84% -$73.7M 0.09% 136
2017
Q2 		$88.9M Sell
620,436
-705,192
-53% -$98.4M 0.49% 51
2017
Q1 		$176M Sell
1,325,628
-150,465
-10% -$19.5M 0.99% 27
2016
Q4 		$181M Sell
1,476,093
-240,617
-14% -$29.1M 0.97% 24
2016
Q3 		$206M Sell
1,716,710
-125,073
-7% -$14.5M 0.97% 20
2016
Q2 		$192M Sell
1,841,783
-212,987
-10% -$22.3M 0.79% 30
2016
Q1 		$210M Sell
2,054,770
-121,700
-6% -$11.3M 0.79% 32
2015
Q4 		$202M Buy
2,176,470
+101,186
+5% +$9.19M 0.73% 35
2015
Q3 		$171M Sell
2,075,284
-189,031
-8% -$16.5M 0.59% 37
2015
Q2 		$208M Sell
2,264,315
-584,300
-21% -$55.6M 0.67% 34
2015
Q1 		$277M Sell
2,848,615
-67,204
-2% -$6.48M 0.83% 27
2014
Q4 		$276M Buy
2,915,819
+513,385
+21% +$46.8M 0.74% 33
2014
Q3 		$203M Buy
2,402,434
+158,800
+7% +$13.7M 0.54% 41
2014
Q2 		$196M Sell
2,243,634
-27,900
-1% -$2.4M 0.53% 42
2014
Q1 		$185M Buy
2,271,534
+867,306
+62% +$70.2M 0.48% 44
2013
Q4 		$118M Buy
1,404,228
+1,030,428
+276% +$81.3M 0.29% 60
2013
Q3 		$28.5M Buy
+373,800
New +$27.3M 0.08% 112

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ITW Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Illinois Tool Works (ITW) in Q4 2020, closing a stake of 95,900 shares — an estimated $18.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ITW in Q3 2013 and held it in 22 quarters. The position peaked at $277M in Q1 2015. 1,464 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Illinois Tool Works position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 95,900 Illinois Tool Works shares in Q4 2020, an estimated $18.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Illinois Tool Works in Q3 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Illinois Tool Works position peaked at $277M in Q1 2015.
  • 1,464 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.