Old Dominion Capital Management’s Illinois Tool Works ITW Stock Holding History

Old Dominion 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
2021 Q3	$214K	Hold	1,035	–	–	0.05%	164
2021 Q2	$231K	Hold	1,035	–	–	0.05%	162
2021 Q1	$229K	Hold	1,035	–	–	0.05%	160
2020 Q4	$211K	Sell	1,035 -16	-2%	-$3.27K	0.05%	154
2020 Q3	$203K	Buy	+1,051	New	+$200K	0.06%	142
2020 Q2	–	Sell	-1,580	Closed	-$225K	–	147
2020 Q1	$225K	Sell	1,580 -1,616	-51%	-$275K	0.09%	127
2019 Q4	$574K	Sell	3,196 -2,179	-41%	-$369K	0.19%	99
2019 Q3	$841K	Buy	5,375 +11	+0.2%	+$1.67K	0.28%	81
2019 Q2	$809K	Sell	5,364 -36	-0.7%	-$5.43K	0.28%	84
2019 Q1	$850K	Sell	5,400 -131	-2%	-$18.1K	0.29%	80
2018 Q4	$701K	Buy	5,531 +132	+2%	+$17.4K	0.25%	90
2018 Q3	$762K	Sell	5,399 -105	-2%	-$14.8K	0.23%	92
2018 Q2	$763K	Buy	5,504 +72	+1%	+$10.7K	0.69%	34
2018 Q1	$851K	Buy	5,432 +28	+0.5%	+$4.65K	0.8%	27
2017 Q4	$902K	Buy	5,404 +425	+9%	+$67.8K	0.87%	29
2017 Q3	$737K	Buy	4,979 +142	+3%	+$20.2K	0.75%	35
2017 Q2	$693K	Buy	4,837 +116	+2%	+$16.2K	0.72%	36
2017 Q1	$625K	Buy	+4,721	New	+$611K	0.69%	40

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Old Dominion Capital Management's ITW Position: Q3 2021 in Review

Old Dominion Capital Management held its Illinois Tool Works (ITW) position steady in Q3 2021 at 1,035 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #164.

Old Dominion Capital Management first reported a position in ITW in Q1 2017 and has held it in 18 quarters since. The position peaked at $902K in Q4 2017. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Old Dominion Capital Management held 1,035 shares of Illinois Tool Works worth $214K as of Q3 2021.
Old Dominion Capital Management left its Illinois Tool Works share count unchanged in Q3 2021.
Illinois Tool Works made up 0.05% of Old Dominion Capital Management's portfolio in Q3 2021, its #164 holding.
Old Dominion Capital Management first reported a position in Illinois Tool Works in Q1 2017 and has held it in 18 quarters since.
Old Dominion Capital Management's Illinois Tool Works position peaked at $902K in Q4 2017.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.