Jennison Associates
ITW icon

Jennison Associates’s Illinois Tool Works ITW Stock Holding History

Jennison Associates’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
Q4 		– Sell
-4,930
Closed -$953K – 671
2020
Q3 		$953K Buy
+4,930
New +$937K ﹤0.01% 553
2017
Q1 		– Sell
-5,627
Closed -$689K – 722
2016
Q4 		$689K Buy
+5,627
New +$680K ﹤0.01% 644
2014
Q1 		– Sell
-8,234
Closed -$692K – 757
2013
Q4 		$692K Sell
8,234
-36,678
-82% -$2.89M ﹤0.01% 631
2013
Q3 		$3.42M Buy
+44,912
New +$3.28M ﹤0.01% 525

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Jennison Associates's ITW Position: Q4 2020 in Review

Jennison Associates sold out of Illinois Tool Works (ITW) in Q4 2020, closing a stake of 4,930 shares — an estimated $953K sold.

Jennison Associates first reported a position in ITW in Q3 2013 and held it in 4 quarters. The position peaked at $3.42M in Q3 2013. 1,465 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

  • Jennison Associates reported no remaining Illinois Tool Works position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 4,930 Illinois Tool Works shares in Q4 2020, an estimated $953K.
  • Jennison Associates first reported a position in Illinois Tool Works in Q3 2013 and held it in 4 quarters.
  • Jennison Associates's Illinois Tool Works position peaked at $3.42M in Q3 2013.
  • 1,465 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.