Harding Loevner’s Illinois Tool Works ITW Stock Holding History

Harding Loevner’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 Q3	–	Sell	-800	Closed	-$140K	–	184
2020 Q2	$140K	Hold	800	–	–	﹤0.01%	84
2020 Q1	$114K	Hold	800	–	–	﹤0.01%	93
2019 Q4	$144K	Hold	800	–	–	﹤0.01%	88
2019 Q3	$125K	Hold	800	–	–	﹤0.01%	81
2019 Q2	$121K	Hold	800	–	–	﹤0.01%	85
2019 Q1	$115K	Hold	800	–	–	﹤0.01%	81
2018 Q4	$101K	Hold	800	–	–	﹤0.01%	83
2018 Q3	$113K	Hold	800	–	–	﹤0.01%	78
2018 Q2	$111K	Hold	800	–	–	﹤0.01%	77
2018 Q1	$125K	Hold	800	–	–	﹤0.01%	81
2017 Q4	$133K	Hold	800	–	–	﹤0.01%	79
2017 Q3	$118K	Hold	800	–	–	﹤0.01%	80
2017 Q2	$115K	Buy	+800	New	+$112K	﹤0.01%	75
2016 Q4	–	Sell	-800	Closed	-$96K	–	84
2016 Q3	$96K	Hold	800	–	–	﹤0.01%	76
2016 Q2	$83K	Hold	800	–	–	﹤0.01%	73
2016 Q1	$82K	Hold	800	–	–	﹤0.01%	74
2015 Q4	$74K	Hold	800	–	–	﹤0.01%	84
2015 Q3	$66K	Hold	800	–	–	﹤0.01%	81
2015 Q2	$75K	Buy	+800	New	+$76.1K	﹤0.01%	81
2015 Q1	–	Sell	-800	Closed	-$76K	–	84
2014 Q4	$76K	Hold	800	–	–	﹤0.01%	86
2014 Q3	$68K	Hold	800	–	–	﹤0.01%	82
2014 Q2	$70K	Hold	800	–	–	﹤0.01%	81
2014 Q1	$65K	Buy	+800	New	+$64.7K	﹤0.01%	84
2013 Q4	–	Sell	-800	Closed	-$61K	–	85
2013 Q3	$61K	Hold	800	–	–	﹤0.01%	84
2013 Q2	$55K	Buy	+800	New	+$53.5K	﹤0.01%	83

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner's ITW Position: Q3 2020 in Review

Harding Loevner sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 800 shares — an estimated $140K sold.

Harding Loevner first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $144K in Q4 2019. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

Harding Loevner reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
Harding Loevner sold 800 Illinois Tool Works shares in Q3 2020, an estimated $140K.
Harding Loevner first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
Harding Loevner's Illinois Tool Works position peaked at $144K in Q4 2019.
1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.