Lombard Odier Asset Management (Europe)’s Illinois Tool Works ITW Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-3,252	Closed	-$628K	–	300
2020 Q3	$628K	Buy	+3,252	New	+$618K	0.04%	155
2020 Q2	–	Sell	-3,252	Closed	-$462K	–	225
2020 Q1	$462K	Hold	3,252	–	–	0.04%	168
2019 Q4	$584K	Hold	3,252	–	–	0.04%	174
2019 Q3	$509K	Hold	3,252	–	–	0.04%	184
2019 Q2	$490K	Hold	3,252	–	–	0.04%	193
2019 Q1	$467K	Hold	3,252	–	–	0.05%	181
2018 Q4	$412K	Hold	3,252	–	–	0.04%	202
2018 Q3	$459K	Hold	3,252	–	–	0.03%	216
2018 Q2	$451K	Hold	3,252	–	–	0.03%	203
2018 Q1	$509K	Sell	3,252 -393	-11%	-$65.2K	0.03%	185
2017 Q4	$608K	Sell	3,645 -588	-14%	-$93.8K	0.04%	179
2017 Q3	$626K	Hold	4,233	–	–	0.04%	192
2017 Q2	$606K	Hold	4,233	–	–	0.03%	192
2017 Q1	$561K	Sell	4,233 -2,094	-33%	-$271K	0.03%	183
2016 Q4	$775K	Hold	6,327	–	–	0.28%	95
2016 Q3	$758K	Hold	6,327	–	–	0.26%	101
2016 Q2	$659K	Buy	+6,327	New	+$662K	0.03%	161

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Europe)'s ITW Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Illinois Tool Works (ITW) in Q4 2020, closing a stake of 3,252 shares — an estimated $628K sold.

Lombard Odier Asset Management (Europe) first reported a position in ITW in Q2 2016 and held it in 17 quarters. The position peaked at $775K in Q4 2016. 1,465 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Illinois Tool Works position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,252 Illinois Tool Works shares in Q4 2020, an estimated $628K.
Lombard Odier Asset Management (Europe) first reported a position in Illinois Tool Works in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Illinois Tool Works position peaked at $775K in Q4 2016.
1,465 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.