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HL Financial Services’s Illinois Tool Works ITW Stock Holding History

HL Financial Services’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
Q1 		$9.76M Buy
68,019
+1,586
+2% +$219K 0.15% 94
2018
Q4 		$8.42M Buy
66,433
+5,789
+10% +$762K 0.15% 94
2018
Q3 		$8.56M Sell
60,644
-705
-1% -$99.4K 0.13% 102
2018
Q2 		$8.5M Sell
61,349
-945
-2% -$140K 0.15% 91
2018
Q1 		$9.76M Sell
62,294
-1,745
-3% -$290K 0.17% 75
2017
Q4 		$10.7M Sell
64,039
-174
-0.3% -$27.8K 0.21% 60
2017
Q3 		$9.5M Buy
64,213
+967
+2% +$137K 0.18% 74
2017
Q2 		$9.06M Sell
63,246
-717
-1% -$100K 0.18% 71
2017
Q1 		$8.47M Sell
63,963
-678
-1% -$87.7K 0.17% 72
2016
Q4 		$7.92M Sell
64,641
-4,187
-6% -$506K 0.17% 75
2016
Q3 		$8.25M Buy
68,828
+1,957
+3% +$227K 0.19% 72
2016
Q2 		$6.96M Buy
66,871
+2,433
+4% +$255K 0.16% 83
2016
Q1 		$6.6M Buy
64,438
+2,682
+4% +$248K 0.16% 81
2015
Q4 		$5.72M Buy
61,756
+5,849
+10% +$531K 0.15% 90
2015
Q3 		$4.6M Buy
55,907
+3,495
+7% +$306K 0.13% 104
2015
Q2 		$4.81M Buy
52,412
+798
+2% +$76K 0.13% 102
2015
Q1 		$5.01M Sell
51,614
-57
-0.1% -$5.5K 0.13% 101
2014
Q4 		$4.89M Buy
51,671
+389
+0.8% +$35.4K 0.13% 102
2014
Q3 		$4.33M Sell
51,282
-542
-1% -$46.9K 0.13% 104
2014
Q2 		$4.54M Sell
51,824
-108
-0.2% -$9.28K 0.13% 101
2014
Q1 		$4.22M Buy
51,932
+1,053
+2% +$85.2K 0.13% 100
2013
Q4 		$4.28M Buy
50,879
+1,629
+3% +$128K 0.13% 101
2013
Q3 		$3.76M Buy
49,250
+760
+2% +$55.5K 0.13% 99
2013
Q2 		$3.35M Buy
+48,490
New +$3.24M 0.12% 105

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HL Financial Services's ITW Position: Q1 2019 in Review

HL Financial Services increased its Illinois Tool Works (ITW) stake by 2.4% in Q1 2019, buying an estimated $219K and bringing the position to 68,019 shares worth $9.76M. The position accounts for 0.15% of the portfolio, ranked #94.

HL Financial Services first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.7M in Q4 2017. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • HL Financial Services held 68,019 shares of Illinois Tool Works worth $9.76M as of Q1 2019.
  • HL Financial Services bought 1,586 Illinois Tool Works shares in Q1 2019, an estimated $219K.
  • Illinois Tool Works made up 0.15% of HL Financial Services's portfolio in Q1 2019, its #94 holding.
  • HL Financial Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Illinois Tool Works position peaked at $10.7M in Q4 2017.
  • 1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.