Jupiter Investment Management’s Illinois Tool Works ITW Stock Holding History

Jupiter Investment Management’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 Q1	–	Sell	-3,400	Closed	-$610K	–	430
2019 Q4	$610K	Buy	+3,400	New	+$576K	0.01%	349
2019 Q3	–	Sell	-160,390	Closed	-$24.2M	–	460
2019 Q2	$24.2M	Buy	+160,390	New	+$24.2M	0.25%	106
2018 Q3	–	Sell	-432,352	Closed	-$59.9M	–	402
2018 Q2	$59.9M	Sell	432,352 -482,686	-53%	-$71.5M	0.43%	73
2018 Q1	$143M	Sell	915,038 -357,172	-28%	-$59.3M	1.14%	31
2017 Q4	$212M	Buy	1,272,210 +56,099	+5%	+$8.95M	1.96%	8
2017 Q3	$180M	Buy	1,216,111 +183,703	+18%	+$26.1M	1.88%	9
2017 Q2	$148M	Buy	1,032,408 +555,923	+117%	+$77.5M	1.79%	8
2017 Q1	$63.1M	Sell	476,485 -262,588	-36%	-$34M	0.89%	39
2016 Q4	$90.5M	Buy	739,073 +466,918	+172%	+$56.4M	1.56%	17
2016 Q3	$32.6M	Buy	+272,155	New	+$31.6M	0.57%	64
2016 Q2	–	Sell	-15,375	Closed	-$1.57M	–	481
2016 Q1	$1.57M	Buy	+15,375	New	+$1.42M	0.03%	271
2015 Q4	–	Sell	-324	Closed	-$26K	–	329
2015 Q3	$26K	Buy	+324	New	+$28.3K	﹤0.01%	327

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's ITW Position: Q1 2020 in Review

Jupiter Investment Management sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 3,400 shares — an estimated $610K sold.

Jupiter Investment Management first reported a position in ITW in Q3 2015 and held it in 12 quarters. The position peaked at $212M in Q4 2017. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

Jupiter Investment Management reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 3,400 Illinois Tool Works shares in Q1 2020, an estimated $610K.
Jupiter Investment Management first reported a position in Illinois Tool Works in Q3 2015 and held it in 12 quarters.
Jupiter Investment Management's Illinois Tool Works position peaked at $212M in Q4 2017.
1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.