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KDI Capital Partners’s Illinois Tool Works ITW Stock Holding History

KDI Capital 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
2019
Q1 		– Sell
-10,359
Closed -$1.31M – 44
2018
Q4 		$1.31M Buy
10,359
+250
+2% +$32.9K 0.45% 36
2018
Q3 		$1.43M Sell
10,109
-41,258
-80% -$5.81M 0.45% 37
2018
Q2 		$7.12M Sell
51,367
-2,699
-5% -$400K 2.27% 21
2018
Q1 		$8.47M Buy
54,066
+31,208
+137% +$5.18M 2.76% 18
2017
Q4 		$3.81M Buy
+22,858
New +$3.65M 1.52% 30

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State Street
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Northern Trust
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KDI Capital Partners's ITW Position: Q1 2019 in Review

KDI Capital Partners sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 10,359 shares — an estimated $1.31M sold.

KDI Capital Partners first reported a position in ITW in Q4 2017 and held it in 5 quarters. The position peaked at $8.47M in Q1 2018. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • KDI Capital Partners reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 10,359 Illinois Tool Works shares in Q1 2019, an estimated $1.31M.
  • KDI Capital Partners first reported a position in Illinois Tool Works in Q4 2017 and held it in 5 quarters.
  • KDI Capital Partners's Illinois Tool Works position peaked at $8.47M in Q1 2018.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.