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

Novare 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
2020 Q1	–	Sell	-3,412	Closed	-$613K	–	136
2019 Q4	$613K	Sell	3,412 -115	-3%	-$19.5K	0.09%	116
2019 Q3	$552K	Hold	3,527	–	–	0.08%	113
2019 Q2	$532K	Hold	3,527	–	–	0.08%	115
2019 Q1	$506K	Sell	3,527 -575	-14%	-$79.5K	0.08%	113
2018 Q4	$520K	Sell	4,102 -335	-8%	-$44.1K	0.09%	113
2018 Q3	$616K	Buy	4,437 +432	+11%	+$60.9K	0.1%	112
2018 Q2	$555K	Hold	4,005	–	–	0.09%	117
2018 Q1	$627K	Hold	4,005	–	–	0.11%	120
2017 Q4	$668K	Hold	4,005	–	–	0.11%	116
2017 Q3	$593K	Buy	+4,005	New	+$569K	0.1%	119

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Novare Capital Management's ITW Position: Q1 2020 in Review

Novare Capital Management sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 3,412 shares — an estimated $613K sold.

Novare Capital Management first reported a position in ITW in Q3 2017 and held it in 10 quarters. The position peaked at $668K in Q4 2017. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

Novare Capital Management reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
Novare Capital Management sold 3,412 Illinois Tool Works shares in Q1 2020, an estimated $613K.
Novare Capital Management first reported a position in Illinois Tool Works in Q3 2017 and held it in 10 quarters.
Novare Capital Management's Illinois Tool Works position peaked at $668K in Q4 2017.
1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.