Levin Capital Strategies’s Illinois Tool Works ITW Stock Holding History

Levin Capital Strategies’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
2022 Q2	–	Sell	-1,000	Closed	-$209K	–	308
2022 Q1	$209K	Hold	1,000	–	–	0.02%	247
2021 Q4	$247K	Hold	1,000	–	–	0.02%	248
2021 Q3	$207K	Hold	1,000	–	–	0.02%	278
2021 Q2	$224K	Hold	1,000	–	–	0.02%	271
2021 Q1	$222K	Hold	1,000	–	–	0.02%	234
2020 Q4	$204K	Sell	1,000 -3,000	-75%	-$613K	0.02%	255
2020 Q3	$773K	Buy	+4,000	New	+$760K	0.1%	106
2014 Q2	–	Sell	-2,700	Closed	-$220K	–	357
2014 Q1	$220K	Buy	+2,700	New	+$218K	﹤0.01%	313

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Levin Capital Strategies's ITW Position: Q2 2022 in Review

Levin Capital Strategies sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,000 shares — an estimated $209K sold.

Levin Capital Strategies first reported a position in ITW in Q1 2014 and held it in 8 quarters. The position peaked at $773K in Q3 2020. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

Levin Capital Strategies reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
Levin Capital Strategies sold 1,000 Illinois Tool Works shares in Q2 2022, an estimated $209K.
Levin Capital Strategies first reported a position in Illinois Tool Works in Q1 2014 and held it in 8 quarters.
Levin Capital Strategies's Illinois Tool Works position peaked at $773K in Q3 2020.
1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.