Jefferies Group’s Illinois Tool Works ITW Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-6,500	Closed	-$924K	–	1678
2020 Q1	$924K	Buy	+6,500	New	+$1.1M	0.01%	1051
2019 Q4	–	Sell	-7,800	Closed	-$1.22M	–	2752
2019 Q3	$1.22M	Buy	7,800 +6,700	+609%	+$1.02M	0.01%	1395
2019 Q2	$166K	Sell	1,100 -1,300	-54%	-$196K	﹤0.01%	2191
2019 Q1	$344K	Buy	2,400 +1,700	+243%	+$235K	﹤0.01%	1743
2018 Q4	$89K	Buy	+700	New	+$92.2K	﹤0.01%	1975
2018 Q1	–	Sell	-7,000	Closed	-$1.17M	–	2469
2017 Q4	$1.17M	Buy	7,000 +3,800	+119%	+$606K	0.01%	1265
2017 Q3	$473K	Sell	3,200 -600	-16%	-$85.3K	﹤0.01%	1663
2017 Q2	$544K	Sell	3,800 -2,200	-37%	-$307K	﹤0.01%	1573
2017 Q1	$795K	Buy	+6,000	New	+$776K	0.01%	1379
2016 Q4	–	Sell	-21,900	Closed	-$2.62M	–	2338
2016 Q3	$2.62M	Buy	21,900 +17,600	+409%	+$2.04M	0.01%	802
2016 Q2	$448K	Hold	4,300	–	–	﹤0.01%	1498
2016 Q1	$440K	Buy	+4,300	New	+$398K	﹤0.01%	1513
2015 Q3	–	Sell	-3,000	Closed	-$275K	–	2651
2015 Q2	$275K	Hold	3,000	–	–	﹤0.01%	1816
2015 Q1	$291K	Buy	+3,000	New	+$289K	﹤0.01%	1615
2014 Q4	–	Sell	-1,000	Closed	-$84K	–	2145
2014 Q3	$84K	Buy	+1,000	New	+$86.5K	﹤0.01%	1934

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's ITW Position: Q3 2022 in Review

Jefferies Group opened a new position in Illinois Tool Works (ITW) in Q3 2022: 2,500 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ITW as recently as Q1 2022.

Jefferies Group first reported a position in ITW in Q3 2013 and has held it in 30 quarters since. The position peaked at $7.15M in Q2 2018. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Jefferies Group held 2,500 shares of Illinois Tool Works worth $452K as of Q3 2022.
Illinois Tool Works was a new Jefferies Group position in Q3 2022.
Illinois Tool Works made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1066 holding.
Jefferies Group first reported a position in Illinois Tool Works in Q3 2013 and has held it in 30 quarters since.
Jefferies Group's Illinois Tool Works position peaked at $7.15M in Q2 2018.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.