Highland Capital Management (Tennessee)’s Illinois Tool Works ITW Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q3	–	Sell	-4,132	Closed	-$572K	–	340
2018 Q2	$572K	Sell	4,132 -869	-17%	-$129K	0.04%	280
2018 Q1	$783K	Buy	5,001 +1,374	+38%	+$228K	0.06%	237
2017 Q4	$605K	Buy	3,627 +124	+4%	+$19.8K	0.05%	253
2017 Q3	$518K	Buy	+3,503	New	+$498K	0.04%	262
2015 Q4	–	Sell	-619	Closed	-$51K	–	425
2015 Q3	$51K	Hold	619	–	–	﹤0.01%	371
2015 Q2	$57K	Buy	+619	New	+$58.9K	﹤0.01%	369

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ITW Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 4,132 shares — an estimated $572K sold.

Highland Capital Management (Tennessee) first reported a position in ITW in Q2 2015 and held it in 6 quarters. The position peaked at $783K in Q1 2018. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Highland Capital Management (Tennessee) reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,132 Illinois Tool Works shares in Q3 2018, an estimated $572K.
Highland Capital Management (Tennessee) first reported a position in Illinois Tool Works in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Illinois Tool Works position peaked at $783K in Q1 2018.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.