John W. Bristol & Co’s Illinois Tool Works ITW Stock Holding History

John W. Bristol & Co’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	-375,176	Closed	-$53.3M	–	58
2020 Q1	$53.3M	Sell	375,176 -2,742	-0.7%	-$466K	1.66%	33
2019 Q4	$67.9M	Sell	377,918 -1,266	-0.3%	-$215K	1.64%	30
2019 Q3	$59.3M	Sell	379,184 -3,072	-0.8%	-$466K	1.54%	38
2019 Q2	$57.6M	Sell	382,256 -2,552	-0.7%	-$385K	1.49%	38
2019 Q1	$55.2M	Buy	384,808 +1,463	+0.4%	+$202K	1.48%	38
2018 Q4	$48.6M	Sell	383,345 -12,218	-3%	-$1.61M	1.53%	38
2018 Q3	$55.8M	Buy	+395,563	New	+$55.7M	1.48%	39

Other funds holding ITW

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John W. Bristol & Co's ITW Position: Q2 2020 in Review

John W. Bristol & Co sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 375,176 shares — an estimated $53.3M sold.

John W. Bristol & Co first reported a position in ITW in Q3 2018 and held it in 7 quarters. The position peaked at $67.9M in Q4 2019. 1,322 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

John W. Bristol & Co reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
John W. Bristol & Co sold 375,176 Illinois Tool Works shares in Q2 2020, an estimated $53.3M.
John W. Bristol & Co first reported a position in Illinois Tool Works in Q3 2018 and held it in 7 quarters.
John W. Bristol & Co's Illinois Tool Works position peaked at $67.9M in Q4 2019.
1,322 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on John W. Bristol & Co's 13F filing for Q2 2020, filed 18 Aug 2020.