Meadow Creek Investment Management’s Illinois Tool Works ITW Stock Holding History

Meadow Creek 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
2019 Q3	$34.7M	Buy	221,816 +7,280	+3%	+$1.11M	0.68%	28
2019 Q2	$32.4M	Sell	214,536 -31,976	-13%	-$4.83M	0.64%	31
2019 Q1	$35.4M	Buy	246,512 +3,108	+1%	+$430K	0.72%	27
2018 Q4	$30.8M	Sell	243,404 -3,136	-1%	-$413K	0.72%	29
2018 Q3	$34.8M	Buy	246,540 +45,920	+23%	+$6.47M	0.69%	28
2018 Q2	$27.8M	Sell	200,620 -1,232	-0.6%	-$182K	0.59%	32
2018 Q1	$31.6M	Sell	201,852 -1,596	-0.8%	-$265K	0.69%	28
2017 Q4	$33.9M	Sell	203,448 -25,564	-11%	-$4.08M	0.74%	26
2017 Q3	$33.9M	Sell	229,012 -16,940	-7%	-$2.41M	0.79%	24
2017 Q2	$35.2M	Sell	245,952 -29,512	-11%	-$4.12M	0.84%	23
2017 Q1	$36.5M	Sell	275,464 -58,632	-18%	-$7.58M	0.88%	23
2016 Q4	$40.9M	Buy	+334,096	New	+$40.4M	1.06%	20

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

Meadow Creek Investment Management's ITW Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Illinois Tool Works (ITW) stake by 3.4% in Q3 2019, buying an estimated $1.11M and bringing the position to 221,816 shares worth $34.7M. The position accounts for 0.68% of the portfolio, ranked #28.

Meadow Creek Investment Management first reported a position in ITW in Q4 2016 and has held it in 12 quarters since. The position peaked at $40.9M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Meadow Creek Investment Management held 221,816 shares of Illinois Tool Works worth $34.7M as of Q3 2019.
Meadow Creek Investment Management bought 7,280 Illinois Tool Works shares in Q3 2019, an estimated $1.11M.
Illinois Tool Works made up 0.68% of Meadow Creek Investment Management's portfolio in Q3 2019, its #28 holding.
Meadow Creek Investment Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Illinois Tool Works position peaked at $40.9M in Q4 2016.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.