Northstar Capital Management’s Illinois Tool Works ITW Stock Holding History

Northstar Capital 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	$120K	Sell	766 -134	-15%	-$20.3K	0.11%	48
2019 Q2	$136K	Hold	900	–	–	0.12%	46
2019 Q1	$129K	Hold	900	–	–	0.12%	46
2018 Q4	$114K	Hold	900	–	–	0.12%	44
2018 Q3	$127K	Hold	900	–	–	0.1%	44
2018 Q2	$125K	Hold	900	–	–	0.11%	45
2018 Q1	$141K	Hold	900	–	–	0.13%	43
2017 Q4	$150K	Buy	+900	New	+$144K	0.14%	45

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

Northstar Capital Management's ITW Position: Q3 2019 in Review

Northstar Capital Management reduced its Illinois Tool Works (ITW) stake by 15% in Q3 2019, selling an estimated $20.3K and leaving 766 shares worth $120K. The position accounts for 0.11% of the portfolio, ranked #48.

Northstar Capital Management first reported a position in ITW in Q4 2017 and has held it in 8 quarters since. The position peaked at $150K in Q4 2017. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Northstar Capital Management held 766 shares of Illinois Tool Works worth $120K as of Q3 2019.
Northstar Capital Management sold 134 Illinois Tool Works shares in Q3 2019, an estimated $20.3K.
Illinois Tool Works made up 0.11% of Northstar Capital Management's portfolio in Q3 2019, its #48 holding.
Northstar Capital Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Illinois Tool Works position peaked at $150K in Q4 2017.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.