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Lodestar Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Lodestar Investment Counsel’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
Q2 		$23.5M Sell
156,091
-169
-0.1% -$25.5K 2.42% 12
2019
Q1 		$22.4M Buy
156,260
+1,761
+1% +$244K 2.4% 13
2018
Q4 		$19.6M Buy
154,499
+1,631
+1% +$215K 2.38% 14
2018
Q3 		$21.6M Buy
152,868
+3,595
+2% +$507K 2.33% 12
2018
Q2 		$20.7M Buy
149,273
+3,431
+2% +$508K 2.38% 12
2018
Q1 		$22.8M Buy
145,842
+1,115
+0.8% +$185K 2.66% 10
2017
Q4 		$24.1M Sell
144,727
-594
-0.4% -$94.7K 2.78% 9
2017
Q3 		$21.5M Buy
145,321
+45,791
+46% +$6.51M 2.64% 9
2017
Q2 		$14.3M Sell
99,530
-1,050
-1% -$146K 1.82% 18
2017
Q1 		$13.3M Sell
100,580
-1,414
-1% -$183K 1.73% 19
2016
Q4 		$12.5M Sell
101,994
-1,930
-2% -$233K 1.69% 21
2016
Q3 		$12.5M Sell
103,924
-199
-0.2% -$23.1K 1.71% 19
2016
Q2 		$10.8M Sell
104,123
-495
-0.5% -$51.8K 1.54% 25
2016
Q1 		$10.7M Buy
104,618
+1,751
+2% +$162K 1.54% 24
2015
Q4 		$9.53M Sell
102,867
-599
-0.6% -$54.4K 1.51% 27
2015
Q3 		$8.52M Sell
103,466
-25
-0% -$2.19K 1.43% 27
2015
Q2 		$9.5M Sell
103,491
-732
-0.7% -$69.7K 1.49% 25
2015
Q1 		$10.1M Sell
104,223
-41
-0% -$3.95K 1.56% 24
2014
Q4 		$9.87M Sell
104,264
-1,499
-1% -$137K 2.82% 12
2014
Q3 		$8.93M Sell
105,763
-75
-0.1% -$6.49K 2.73% 13
2014
Q2 		$9.27M Sell
105,838
-706
-0.7% -$60.7K 2.78% 10
2014
Q1 		$8.66M Buy
106,544
+1,235
+1% +$99.9K 2.72% 12
2013
Q4 		$8.85M Sell
105,309
-2,975
-3% -$235K 2.87% 14
2013
Q3 		$8.26M Sell
108,284
-1,474
-1% -$108K 3% 10
2013
Q2 		$7.59M Buy
+109,758
New +$7.34M 2.9% 13

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 $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

Lodestar Investment Counsel's ITW Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Illinois Tool Works (ITW) stake by 0.11% in Q2 2019, selling an estimated $25.5K and leaving 156,091 shares worth $23.5M. The position accounts for 2.42% of the portfolio, ranked #12.

Lodestar Investment Counsel first reported a position in ITW in Q2 2013 and has held it in 25 quarters since. The position peaked at $24.1M in Q4 2017. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Lodestar Investment Counsel held 156,091 shares of Illinois Tool Works worth $23.5M as of Q2 2019.
  • Lodestar Investment Counsel sold 169 Illinois Tool Works shares in Q2 2019, an estimated $25.5K.
  • Illinois Tool Works made up 2.42% of Lodestar Investment Counsel's portfolio in Q2 2019, its #12 holding.
  • Lodestar Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Illinois Tool Works position peaked at $24.1M in Q4 2017.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.