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Maverick Capital’s Illinois Tool Works ITW Stock Holding History

Maverick Capital’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
2024
Q1 		– Sell
-1,528
Closed -$400K – 479
2023
Q4 		$400K Buy
+1,528
New +$366K 0.01% 233
2023
Q3 		– Sell
-1,059
Closed -$265K – 410
2023
Q2 		$265K Buy
+1,059
New +$248K 0.01% 366
2021
Q4 		– Sell
-1,348
Closed -$279K – 480
2021
Q3 		$279K Sell
1,348
-5,559
-80% -$1.25M ﹤0.01% 503
2021
Q2 		$1.54M Buy
6,907
+466
+7% +$107K 0.01% 195
2021
Q1 		$1.43M Sell
6,441
-4,673
-42% -$970K 0.01% 195
2020
Q4 		$2.27M Buy
11,114
+7,913
+247% +$1.62M 0.04% 123
2020
Q3 		$618K Sell
3,201
-16,247
-84% -$3.09M 0.01% 393
2020
Q2 		$3.4M Buy
+19,448
New +$3.18M 0.07% 85
2020
Q1 		– Sell
-13,071
Closed -$2.35M – 504
2019
Q4 		$2.35M Buy
+13,071
New +$2.21M 0.03% 239
2016
Q3 		– Sell
-5,880
Closed -$612K – 140
2016
Q2 		$612K Buy
5,880
+680
+13% +$71.2K 0.01% 114
2016
Q1 		$533K Buy
5,200
+2,400
+86% +$222K 0.01% 106
2015
Q4 		$260K Hold
2,800
– – ﹤0.01% 104
2015
Q3 		$230K Hold
2,800
– – ﹤0.01% 112
2015
Q2 		$257K Buy
2,800
+160
+6% +$15.2K ﹤0.01% 92
2015
Q1 		$256K Buy
+2,640
New +$254K ﹤0.01% 94

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maverick Capital's ITW Position: Q1 2024 in Review

Maverick Capital sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 1,528 shares — an estimated $400K sold.

Maverick Capital first reported a position in ITW in Q1 2015 and held it in 15 quarters. The position peaked at $3.4M in Q2 2020. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Maverick Capital reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 1,528 Illinois Tool Works shares in Q1 2024, an estimated $400K.
  • Maverick Capital first reported a position in Illinois Tool Works in Q1 2015 and held it in 15 quarters.
  • Maverick Capital's Illinois Tool Works position peaked at $3.4M in Q2 2020.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.