North American Management’s Illinois Tool Works ITW Stock Holding History

North American 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 Q4	–	Sell	-1,285	Closed	-$201K	–	124
2019 Q3	$201K	Sell	1,285 -178	-12%	-$27K	0.03%	119
2019 Q2	$221K	Sell	1,463 -600	-29%	-$90.6K	0.04%	120
2019 Q1	$296K	Buy	+2,063	New	+$285K	0.05%	107
2018 Q4	–	Sell	-7,434	Closed	-$1.05M	–	125
2018 Q3	$1.05M	Hold	7,434	–	–	0.17%	64
2018 Q2	$1.03M	Hold	7,434	–	–	0.17%	68
2018 Q1	$1.17M	Hold	7,434	–	–	0.19%	66
2017 Q4	$1.24M	Hold	7,434	–	–	0.19%	65
2017 Q3	$1.1M	Hold	7,434	–	–	0.17%	69
2017 Q2	$1.06M	Hold	7,434	–	–	0.17%	72
2017 Q1	$985K	Hold	7,434	–	–	0.16%	74
2016 Q4	$910K	Sell	7,434 -79	-1%	-$9.54K	0.15%	76
2016 Q3	$900K	Hold	7,513	–	–	0.15%	76
2016 Q2	$783K	Hold	7,513	–	–	0.13%	81
2016 Q1	$770K	Sell	7,513 -2,317	-24%	-$214K	0.13%	76
2015 Q4	$911K	Sell	9,830 -1,000	-9%	-$90.8K	0.15%	76
2015 Q3	$891K	Buy	10,830 +1,134	+12%	+$99.2K	0.15%	73
2015 Q2	$890K	Sell	9,696 -2,375	-20%	-$226K	0.15%	69
2015 Q1	$1.17M	Hold	12,071	–	–	0.19%	56
2014 Q4	$1.14M	Sell	12,071 -250	-2%	-$22.8K	0.18%	62
2014 Q3	$1.04M	Hold	12,321	–	–	0.16%	70
2014 Q2	$1.08M	Sell	12,321 -875	-7%	-$75.2K	0.16%	74
2014 Q1	$1.07M	Buy	13,196 +3,829	+41%	+$310K	0.18%	72
2013 Q4	$788K	Hold	9,367	–	–	0.14%	84
2013 Q3	$714K	Hold	9,367	–	–	0.14%	75
2013 Q2	$647K	Buy	+9,367	New	+$626K	0.13%	77

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North American Management's ITW Position: Q4 2019 in Review

North American Management sold out of Illinois Tool Works (ITW) in Q4 2019, closing a stake of 1,285 shares — an estimated $201K sold.

North American Management first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $1.24M in Q4 2017. 1,338 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

North American Management reported no remaining Illinois Tool Works position as of Q4 2019 after selling out during the quarter.
North American Management sold 1,285 Illinois Tool Works shares in Q4 2019, an estimated $201K.
North American Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
North American Management's Illinois Tool Works position peaked at $1.24M in Q4 2017.
1,338 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.