HS Management Partners’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-779,450
Closed -$110M 23
2018
Q3
$110M Buy
779,450
+229,250
+42% +$32.3M 3.18% 17
2018
Q2
$76.2M Buy
+550,200
New +$81.4M 2.33% 21

Other funds holding ITW

HS Management Partners's ITW Position: Q4 2018 in Review

HS Management Partners sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 779,450 shares — an estimated $110M sold.

HS Management Partners first reported a position in ITW in Q2 2018 and held it in 2 quarters. The position peaked at $110M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • HS Management Partners reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • HS Management Partners sold 779,450 Illinois Tool Works shares in Q4 2018, an estimated $110M.
  • HS Management Partners first reported a position in Illinois Tool Works in Q2 2018 and held it in 2 quarters.
  • HS Management Partners's Illinois Tool Works position peaked at $110M in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on HS Management Partners's 13F filing for Q4 2018, filed 13 Feb 2019.