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ITW icon

Ninety One’s Illinois Tool Works ITW Stock Holding History

Ninety One’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
2018
Q4 		– Sell
-564
Closed -$80K – 127
2018
Q3 		$80K Sell
564
-11,650
-95% -$1.64M 0.01% 96
2018
Q2 		$1.69M Buy
12,214
+11,650
+2,066% +$1.72M 0.23% 83
2018
Q1 		$88K Sell
564
-47
-8% -$7.8K 0.04% 82
2017
Q4 		$102K Hold
611
– – 0.05% 60
2017
Q3 		$90K Hold
611
– – 0.05% 61
2017
Q2 		$88K Hold
611
– – 0.05% 63
2017
Q1 		$81K Hold
611
– – 0.05% 64
2016
Q4 		$75K Buy
611
+42
+7% +$5.07K 0.05% 64
2016
Q3 		$68K Buy
569
+79
+16% +$9.17K 0.04% 76
2016
Q2 		$50K Buy
+490
New +$51.3K 0.04% 40

Other funds holding ITW

Vanguard Group
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
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
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

Ninety One's ITW Position: Q4 2018 in Review

Ninety One sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 564 shares — an estimated $80K sold.

Ninety One first reported a position in ITW in Q2 2016 and held it in 10 quarters. The position peaked at $1.69M in Q2 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Ninety One reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
  • Ninety One sold 564 Illinois Tool Works shares in Q4 2018, an estimated $80K.
  • Ninety One first reported a position in Illinois Tool Works in Q2 2016 and held it in 10 quarters.
  • Ninety One's Illinois Tool Works position peaked at $1.69M in Q2 2018.
  • 1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.