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Mathes Company’s Illinois Tool Works ITW Stock Holding History

Mathes Company’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
-5,640
Closed -$715K – 134
2018
Q4 		$715K Sell
5,640
-1,932
-26% -$254K 0.45% 64
2018
Q3 		$1.07M Sell
7,572
-2,487
-25% -$350K 0.5% 59
2018
Q2 		$1.39M Sell
10,059
-2,588
-20% -$383K 0.66% 48
2018
Q1 		$1.98M Buy
12,647
+6,687
+112% +$1.11M 0.93% 41
2017
Q4 		$994K Hold
5,960
– – 0.45% 59
2017
Q3 		$882K Hold
5,960
– – 0.42% 69
2017
Q2 		$854K Buy
5,960
+325
+6% +$45.3K 0.41% 63
2017
Q1 		$746K Hold
5,635
– – 0.4% 64
2016
Q4 		$690K Hold
5,635
– – 0.38% 65
2016
Q3 		$675K Buy
+5,635
New +$654K 0.38% 65
2016
Q1 		– Sell
-15,300
Closed -$1.42M – 127
2015
Q4 		$1.42M Sell
15,300
-725
-5% -$65.8K 0.81% 45
2015
Q3 		$1.32M Buy
16,025
+25
+0.2% +$2.19K 0.87% 38
2015
Q2 		$1.47M Sell
16,000
-600
-4% -$57.1K 0.78% 45
2015
Q1 		$1.61M Sell
16,600
-5,400
-25% -$521K 0.83% 41
2014
Q4 		$2.08M Buy
22,000
+19,400
+746% +$1.77M 1.09% 30
2014
Q3 		$219K Hold
2,600
– – 0.11% 154
2014
Q2 		$228K Hold
2,600
– – 0.11% 159
2014
Q1 		$211K Hold
2,600
– – 0.11% 157
2013
Q4 		$219K Sell
2,600
-100
-4% -$7.89K 0.12% 152
2013
Q3 		$206K Buy
+2,700
New +$197K 0.2% 80

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
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

Mathes Company's ITW Position: Q1 2019 in Review

Mathes Company sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 5,640 shares — an estimated $715K sold.

Mathes Company first reported a position in ITW in Q3 2013 and held it in 20 quarters. The position peaked at $2.08M in Q4 2014. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Mathes Company reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
  • Mathes Company sold 5,640 Illinois Tool Works shares in Q1 2019, an estimated $715K.
  • Mathes Company first reported a position in Illinois Tool Works in Q3 2013 and held it in 20 quarters.
  • Mathes Company's Illinois Tool Works position peaked at $2.08M in Q4 2014.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.