New Vernon Investment Management’s Illinois Tool Works ITW Stock Holding History

New Vernon 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	–	Sell	-3,274	Closed	-$494K	–	38
2019 Q2	$494K	Hold	3,274	–	–	0.98%	26
2019 Q1	$470K	Hold	3,274	–	–	1.13%	24
2018 Q4	$415K	Sell	3,274 -900	-22%	-$119K	1.2%	22
2018 Q3	$589K	Hold	4,174	–	–	0.7%	40
2018 Q2	$578K	Hold	4,174	–	–	0.66%	35
2018 Q1	$654K	Hold	4,174	–	–	0.78%	33
2017 Q4	$696K	Hold	4,174	–	–	0.72%	29
2017 Q3	$618K	Hold	4,174	–	–	0.69%	31
2017 Q2	$598K	Hold	4,174	–	–	0.75%	28
2017 Q1	$553K	Sell	4,174 -1,453	-26%	-$188K	0.72%	29
2016 Q4	$689K	Hold	5,627	–	–	0.96%	28
2016 Q3	$674K	Sell	5,627 -4,456	-44%	-$517K	0.71%	29
2016 Q2	$1.05M	Sell	10,083 -1,496	-13%	-$157K	0.92%	41
2016 Q1	$1.19M	Sell	11,579 -4,503	-28%	-$417K	1.01%	38
2015 Q4	$1.49M	Hold	16,082	–	–	1.13%	36
2015 Q3	$1.32M	Hold	16,082	–	–	1.04%	38
2015 Q2	$1.48M	Sell	16,082 -2,203	-12%	-$210K	1.01%	38
2015 Q1	$1.78M	Hold	18,285	–	–	1.22%	31
2014 Q4	$1.73M	Buy	+18,285	New	+$1.67M	1.17%	39

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Vernon Investment Management's ITW Position: Q3 2019 in Review

New Vernon Investment Management sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 3,274 shares — an estimated $494K sold.

New Vernon Investment Management first reported a position in ITW in Q4 2014 and held it in 19 quarters. The position peaked at $1.78M in Q1 2015. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

New Vernon Investment Management reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
New Vernon Investment Management sold 3,274 Illinois Tool Works shares in Q3 2019, an estimated $494K.
New Vernon Investment Management first reported a position in Illinois Tool Works in Q4 2014 and held it in 19 quarters.
New Vernon Investment Management's Illinois Tool Works position peaked at $1.78M in Q1 2015.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on New Vernon Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.