GLI
ITW icon

Guardian Life Insurance’s Illinois Tool Works ITW Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-862
Closed -$155K – 239
2019
Q4 		$155K Hold
862
– – 0.04% 126
2019
Q3 		$135K Sell
862
-11
-1% -$1.67K 0.02% 149
2019
Q2 		$132K Hold
873
– – 0.02% 149
2019
Q1 		$125K Hold
873
– – 0.02% 148
2018
Q4 		$111K Buy
873
+4
+0.5% +$527 0.02% 149
2018
Q3 		$123K Buy
869
+26
+3% +$3.66K 0.02% 151
2018
Q2 		$117K Buy
843
+134
+19% +$19.8K 0.02% 149
2018
Q1 		$111K Sell
709
-294
-29% -$48.8K 0.02% 130
2017
Q4 		$167K Buy
1,003
+304
+43% +$48.5K 0.04% 125
2017
Q3 		$103K Hold
699
– – 0.02% 137
2017
Q2 		$100K Sell
699
-506
-42% -$70.6K 0.01% 131
2017
Q1 		$160K Sell
1,205
-5
-0.4% -$647 0.02% 140
2016
Q4 		$148K Hold
1,210
– – 0.02% 153
2016
Q3 		$145K Sell
1,210
-17
-1% -$1.97K 0.01% 175
2016
Q2 		$128K Buy
1,227
+17
+1% +$1.78K 0.01% 211
2016
Q1 		$124K Sell
1,210
-336
-22% -$31.1K 0.01% 206
2015
Q4 		$143K Sell
1,546
-381
-20% -$34.6K 0.01% 212
2015
Q3 		$159K Buy
1,927
+444
+30% +$38.8K 0.02% 224
2015
Q2 		$136K Sell
1,483
-44
-3% -$4.19K 0.01% 217
2015
Q1 		$148K Sell
1,527
-523
-26% -$50.4K 0.01% 214
2014
Q4 		$194K Sell
2,050
-25
-1% -$2.28K 0.02% 205
2014
Q3 		$175K Sell
2,075
-143
-6% -$12.4K 0.02% 215
2014
Q2 		$194K Sell
2,218
-81
-4% -$6.96K 0.02% 200
2014
Q1 		$187K Sell
2,299
-27
-1% -$2.18K 0.02% 208
2013
Q4 		$196K Sell
2,326
-2,672
-53% -$211K 0.02% 204
2013
Q3 		$381K Hold
4,998
– – 0.03% 199
2013
Q2 		$346K Buy
+4,998
New +$334K 0.03% 204

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 $6.72B AUM 4.95% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Guardian Life Insurance's ITW Position: Q1 2020 in Review

Guardian Life Insurance sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 862 shares — an estimated $155K sold.

Guardian Life Insurance first reported a position in ITW in Q2 2013 and held it in 27 quarters. The position peaked at $381K in Q3 2013. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Guardian Life Insurance reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 862 Illinois Tool Works shares in Q1 2020, an estimated $155K.
  • Guardian Life Insurance first reported a position in Illinois Tool Works in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Illinois Tool Works position peaked at $381K in Q3 2013.
  • 1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.