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Liberty Mutual Group Asset Management’s Illinois Tool Works ITW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-12,187
Closed -$1.72M – 401
2018
Q3 		$1.72M Hold
12,187
– – 0.04% 188
2018
Q2 		$1.69M Sell
12,187
-158
-1% -$23.4K 0.04% 179
2018
Q1 		$1.93M Hold
12,345
– – 0.06% 154
2017
Q4 		$2.06M Sell
12,345
-782
-6% -$125K 0.06% 162
2017
Q3 		$1.94M Sell
13,127
-6,764
-34% -$962K 0.11% 177
2017
Q2 		$2.85M Buy
19,891
+4,258
+27% +$594K 0.12% 179
2017
Q1 		$2.07M Sell
15,633
-7,027
-31% -$909K 0.08% 323
2016
Q4 		$2.78M Buy
22,660
+2,220
+11% +$268K 0.1% 217
2016
Q3 		$2.45M Sell
20,440
-1,226
-6% -$142K 0.09% 240
2016
Q2 		$2.26M Buy
21,666
+1,343
+7% +$141K 0.08% 252
2016
Q1 		$2.08M Buy
20,323
+978
+5% +$90.5K 0.09% 256
2015
Q4 		$1.79M Sell
19,345
-4,054
-17% -$368K 0.07% 413
2015
Q3 		$1.93M Buy
23,399
+1,326
+6% +$116K 0.07% 353
2015
Q2 		$2.03M Sell
22,073
-8,906
-29% -$848K 0.07% 380
2015
Q1 		$3.01M Sell
30,979
-321
-1% -$30.9K 0.09% 239
2014
Q4 		$2.96M Buy
31,300
+1,545
+5% +$141K 0.09% 240
2014
Q3 		$2.51M Sell
29,755
-1,764
-6% -$153K 0.08% 297
2014
Q2 		$2.76M Sell
31,519
-85
-0.3% -$7.3K 0.09% 259
2014
Q1 		$2.57M Buy
31,604
+2,652
+9% +$215K 0.08% 267
2013
Q4 		$2.44M Buy
28,952
+4,082
+16% +$322K 0.09% 252
2013
Q3 		$1.9M Buy
24,870
+5,075
+26% +$371K 0.07% 308
2013
Q2 		$1.37M Buy
+19,795
New +$1.32M 0.05% 458

Other funds holding ITW

Vanguard Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's ITW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 12,187 shares — an estimated $1.72M sold.

Liberty Mutual Group Asset Management first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $3.01M in Q1 2015. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,187 Illinois Tool Works shares in Q4 2018, an estimated $1.72M.
  • Liberty Mutual Group Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Illinois Tool Works position peaked at $3.01M in Q1 2015.
  • 1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.