Loeb Partners Corp’s Illinois Tool Works ITW Stock Holding History

Loeb Partners Corp’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	-15,400	Closed	-$1.92M	–	209
2018 Q4	$1.92M	Sell	15,400 -2,000	-11%	-$263K	0.89%	34
2018 Q3	$2.45M	Sell	17,400 -3,300	-16%	-$465K	0.9%	36
2018 Q2	$2.87M	Buy	20,700 +500	+2%	+$74K	0.72%	46
2018 Q1	$3.17M	Sell	20,200 -9,200	-31%	-$1.53M	1.37%	26
2017 Q4	$4.91M	Buy	+29,400	New	+$4.69M	1.45%	18
2017 Q3	–	Sell	-5,000	Closed	-$716K	–	169
2017 Q2	$716K	Buy	+5,000	New	+$697K	0.21%	102
2015 Q1	–	Sell	-15,900	Closed	-$1.51M	–	186
2014 Q4	$1.51M	Buy	+15,900	New	+$1.45M	0.45%	62
2014 Q3	–	Sell	-5,000	Closed	-$438K	–	179
2014 Q2	$438K	Buy	+5,000	New	+$430K	0.13%	129

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loeb Partners Corp's ITW Position: Q1 2019 in Review

Loeb Partners Corp sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 15,400 shares — an estimated $1.92M sold.

Loeb Partners Corp first reported a position in ITW in Q2 2014 and held it in 8 quarters. The position peaked at $4.91M in Q4 2017. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

Loeb Partners Corp reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 15,400 Illinois Tool Works shares in Q1 2019, an estimated $1.92M.
Loeb Partners Corp first reported a position in Illinois Tool Works in Q2 2014 and held it in 8 quarters.
Loeb Partners Corp's Illinois Tool Works position peaked at $4.91M in Q4 2017.
1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

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