IP
ITW icon

Interval Partners’s Illinois Tool Works ITW Stock Holding History

Interval Partners’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
2023
Q1 		– Sell
-65,000
Closed -$14.3M – 300
2022
Q4 		$14.3M Buy
65,000
+3,247
+5% +$692K 0.85% 29
2022
Q3 		$11.2M Buy
+61,753
New +$12.2M 0.49% 67
2016
Q4 		– Sell
-150,000
Closed -$18M – 182
2016
Q3 		$18M Buy
+150,000
New +$17.4M 1.14% 25
2015
Q4 		– Sell
-45,244
Closed -$3.72M – 164
2015
Q3 		$3.72M Buy
+45,244
New +$3.96M 0.47% 55
2014
Q4 		– Sell
-104,815
Closed -$8.85M – 153
2014
Q3 		$8.85M Buy
+104,815
New +$9.07M 1.85% 14

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Interval Partners's ITW Position: Q1 2023 in Review

Interval Partners sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 65,000 shares — an estimated $14.3M sold.

Interval Partners first reported a position in ITW in Q3 2014 and held it in 5 quarters. The position peaked at $18M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Interval Partners reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 65,000 Illinois Tool Works shares in Q1 2023, an estimated $14.3M.
  • Interval Partners first reported a position in Illinois Tool Works in Q3 2014 and held it in 5 quarters.
  • Interval Partners's Illinois Tool Works position peaked at $18M in Q3 2016.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.