MIP
ITW icon

Marietta Investment Partners’s Illinois Tool Works ITW Stock Holding History

Marietta Investment Partners’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
Q2 		– Sell
-13,112
Closed -$2.05M – 147
2018
Q1 		$2.05M Buy
13,112
+290
+2% +$48.1K 0.62% 48
2017
Q4 		$2.14M Buy
12,822
+11,178
+680% +$1.78M 0.61% 46
2017
Q3 		$243K Sell
1,644
-3,510
-68% -$499K 0.07% 121
2017
Q2 		$738K Hold
5,154
– – 0.24% 78
2017
Q1 		$683K Sell
5,154
-140
-3% -$18.1K 0.23% 82
2016
Q4 		$648K Hold
5,294
– – 0.23% 81
2016
Q3 		$634K Buy
+5,294
New +$615K 0.21% 90

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marietta Investment Partners's ITW Position: Q2 2018 in Review

Marietta Investment Partners sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 13,112 shares — an estimated $2.05M sold.

Marietta Investment Partners first reported a position in ITW in Q3 2016 and held it in 7 quarters. The position peaked at $2.14M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Marietta Investment Partners reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Marietta Investment Partners sold 13,112 Illinois Tool Works shares in Q2 2018, an estimated $2.05M.
  • Marietta Investment Partners first reported a position in Illinois Tool Works in Q3 2016 and held it in 7 quarters.
  • Marietta Investment Partners's Illinois Tool Works position peaked at $2.14M in Q4 2017.
  • 1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.