Oak Ridge Investments’s Illinois Tool Works ITW Stock Holding History

Oak Ridge Investments’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
2022 Q1	–	Sell	-2,631	Closed	-$649K	–	163
2021 Q4	$649K	Sell	2,631 -457	-15%	-$106K	0.05%	148
2021 Q3	$638K	Hold	3,088	–	–	0.06%	156
2021 Q2	$690K	Hold	3,088	–	–	0.06%	156
2021 Q1	$684K	Buy	+3,088	New	+$641K	0.06%	156
2019 Q1	–	Sell	-90,160	Closed	-$11.4M	–	172
2018 Q4	$11.4M	Sell	90,160 -2,179	-2%	-$287K	0.82%	40
2018 Q3	$13M	Sell	92,339 -4,484	-5%	-$632K	0.72%	53
2018 Q2	$13.4M	Sell	96,823 -2,395	-2%	-$355K	0.76%	51
2018 Q1	$15.5M	Sell	99,218 -12,096	-11%	-$2.01M	0.86%	43
2017 Q4	$18.6M	Sell	111,314 -4,667	-4%	-$744K	0.89%	43
2017 Q3	$17.2M	Sell	115,981 -12,100	-9%	-$1.72M	0.7%	58
2017 Q2	$18.3M	Buy	128,081 +9,012	+8%	+$1.26M	0.59%	65
2017 Q1	$15.8M	Buy	119,069 +14,069	+13%	+$1.82M	0.53%	69
2016 Q4	$12.9M	Sell	105,000 -40,210	-28%	-$4.86M	0.42%	63
2016 Q3	$17.4M	Sell	145,210 -2,476	-2%	-$287K	0.45%	71
2016 Q2	$15.4M	Sell	147,686 -7,438	-5%	-$779K	0.4%	71
2016 Q1	$15.9M	Sell	155,124 -2,155	-1%	-$199K	0.4%	72
2015 Q4	$14.6M	Buy	157,279 +584	+0.4%	+$53K	0.35%	78
2015 Q3	$12.9M	Sell	156,695 -33	-0%	-$2.89K	0.31%	85
2015 Q2	$14.4M	Sell	156,728 -415	-0.3%	-$39.5K	0.31%	81
2015 Q1	$15.3M	Sell	157,143 -2,307	-1%	-$222K	0.34%	80
2014 Q4	$15.1M	Sell	159,450 -5,714	-3%	-$520K	0.36%	75
2014 Q3	$13.9M	Sell	165,164 -25,854	-14%	-$2.24M	0.36%	78
2014 Q2	$16.7M	Buy	191,018 +11,506	+6%	+$989K	0.4%	76
2014 Q1	$14.6M	Sell	179,512 -4,262	-2%	-$345K	0.37%	75
2013 Q4	$15.5M	Sell	183,774 -6,215	-3%	-$490K	0.4%	71
2013 Q3	$14.5M	Sell	189,989 -2,076	-1%	-$152K	0.4%	72
2013 Q2	$13.3M	Buy	+192,065	New	+$12.8M	0.42%	72

Other funds holding ITW

BHM

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oak Ridge Investments's ITW Position: Q1 2022 in Review

Oak Ridge Investments sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 2,631 shares — an estimated $649K sold.

Oak Ridge Investments first reported a position in ITW in Q2 2013 and held it in 27 quarters. The position peaked at $18.6M in Q4 2017. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Oak Ridge Investments reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Oak Ridge Investments sold 2,631 Illinois Tool Works shares in Q1 2022, an estimated $649K.
Oak Ridge Investments first reported a position in Illinois Tool Works in Q2 2013 and held it in 27 quarters.
Oak Ridge Investments's Illinois Tool Works position peaked at $18.6M in Q4 2017.
1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.