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Hilton Capital Management’s Illinois Tool Works ITW Stock Holding History

Hilton 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
Q4 		– Sell
-80
Closed -$13K – 210
2019
Q3 		$13K Hold
80
– – ﹤0.01% 263
2019
Q2 		$12K Hold
80
– – ﹤0.01% 297
2019
Q1 		$11K Hold
80
– – ﹤0.01% 304
2018
Q4 		$10K Sell
80
-30
-27% -$3.95K ﹤0.01% 268
2018
Q3 		$16K Hold
110
– – ﹤0.01% 249
2018
Q2 		$15K Buy
+110
New +$16.3K ﹤0.01% 280

Other funds holding ITW

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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

Hilton Capital Management's ITW Position: Q4 2019 in Review

Hilton Capital Management sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 80 shares — an estimated $13K sold.

Hilton Capital Management first reported a position in ITW in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Hilton Capital Management reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 80 Illinois Tool Works shares in Q4 2019, an estimated $13K.
  • Hilton Capital Management first reported a position in Illinois Tool Works in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Illinois Tool Works position peaked at $16K in Q3 2018.
  • 1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.