Kepos Capital’s Illinois Tool Works ITW Stock Holding History

Kepos Capital’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 Q3	–	Sell	-8,524	Closed	-$1.29M	–	361
2019 Q2	$1.29M	Buy	+8,524	New	+$1.29M	0.13%	148

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's ITW Position: Q3 2019 in Review

Kepos Capital sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 8,524 shares — an estimated $1.29M sold.

Kepos Capital first reported a position in ITW in Q2 2019 and held it in 1 quarter. The position peaked at $1.29M in Q2 2019. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Kepos Capital reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 8,524 Illinois Tool Works shares in Q3 2019, an estimated $1.29M.
Kepos Capital first reported a position in Illinois Tool Works in Q2 2019 and held it in 1 quarter.
Kepos Capital's Illinois Tool Works position peaked at $1.29M in Q2 2019.
1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.