Mawer Investment Management
ITW icon

Mawer Investment Management’s Illinois Tool Works ITW Stock Holding History

Mawer Investment 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
2017
Q4 		– Sell
-2,000
Closed -$296K – 123
2017
Q3 		$296K Buy
+2,000
New +$284K ﹤0.01% 112
2016
Q2 		– Sell
-591,968
Closed -$60.6M – 94
2016
Q1 		$60.6M Buy
591,968
+131,711
+29% +$12.2M 0.7% 51
2015
Q4 		$42.7M Buy
460,257
+57,720
+14% +$5.24M 0.55% 59
2015
Q3 		$33.1M Sell
402,537
-82,195
-17% -$7.19M 0.45% 66
2015
Q2 		$44.5M Buy
484,732
+52,412
+12% +$4.99M 0.57% 60
2015
Q1 		$42M Sell
432,320
-31,245
-7% -$3.01M 0.54% 62
2014
Q4 		$43.9M Sell
463,565
-118,565
-20% -$10.8M 0.57% 62
2014
Q3 		$49.1M Sell
582,130
-122,740
-17% -$10.6M 0.66% 57
2014
Q2 		$61.7M Sell
704,870
-155,024
-18% -$13.3M 0.82% 47
2014
Q1 		$70M Buy
859,894
+83,999
+11% +$6.8M 0.99% 42
2013
Q4 		$64.9M Sell
775,895
-27,386
-3% -$2.16M 0.95% 42
2013
Q3 		$61.2M Buy
803,281
+21,542
+3% +$1.57M 0.98% 41
2013
Q2 		$54.1M Buy
+781,739
New +$52.3M 2.01% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mawer Investment Management's ITW Position: Q4 2017 in Review

Mawer Investment Management sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 2,000 shares — an estimated $296K sold.

Mawer Investment Management first reported a position in ITW in Q2 2013 and held it in 13 quarters. The position peaked at $70M in Q1 2014. 1,249 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Mawer Investment Management reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
  • Mawer Investment Management sold 2,000 Illinois Tool Works shares in Q4 2017, an estimated $296K.
  • Mawer Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 13 quarters.
  • Mawer Investment Management's Illinois Tool Works position peaked at $70M in Q1 2014.
  • 1,249 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Mawer Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.