Martingale Asset Management’s Illinois Tool Works ITW Stock Holding History

Martingale 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
2019 Q3	–	Sell	-1,505	Closed	-$227K	–	1019
2019 Q2	$227K	Hold	1,505	–	–	﹤0.01%	981
2019 Q1	$217K	Buy	+1,505	New	+$208K	﹤0.01%	984
2018 Q4	–	Sell	-5,988	Closed	-$846K	–	1001
2018 Q3	$846K	Sell	5,988 -4,800	-44%	-$676K	0.01%	759
2018 Q2	$1.5M	Sell	10,788 -5,901	-35%	-$874K	0.02%	637
2018 Q1	$2.62M	Buy	+16,689	New	+$2.77M	0.03%	463

Other funds holding ITW

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 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

Martingale Asset Management's ITW Position: Q3 2019 in Review

Martingale Asset Management sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 1,505 shares — an estimated $227K sold.

Martingale Asset Management first reported a position in ITW in Q1 2018 and held it in 5 quarters. The position peaked at $2.62M in Q1 2018. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Martingale Asset Management reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 1,505 Illinois Tool Works shares in Q3 2019, an estimated $227K.
Martingale Asset Management first reported a position in Illinois Tool Works in Q1 2018 and held it in 5 quarters.
Martingale Asset Management's Illinois Tool Works position peaked at $2.62M in Q1 2018.
1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.