Omnia Family Wealth’s Illinois Tool Works ITW Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-674	Closed	-$97K	–	308
2019 Q1	$97K	Buy	674 +2	+0.3%	+$277	0.05%	128
2018 Q4	$86K	Buy	672 +1	+0.1%	+$132	0.05%	127
2018 Q3	$95K	Buy	671 +2	+0.3%	+$282	0.04%	123
2018 Q2	$93K	Buy	669 +1	+0.1%	+$148	0.04%	119
2018 Q1	$105K	Sell	668 -55	-8%	-$9.13K	0.05%	117
2017 Q4	$121K	Buy	723 +1	+0.1%	+$159	0.06%	112
2017 Q3	$107K	Sell	722 -25	-3%	-$3.56K	0.05%	115
2017 Q2	$107K	Buy	747 +2	+0.3%	+$279	0.05%	114
2017 Q1	$99K	Buy	745 +2	+0.3%	+$259	0.05%	118
2016 Q4	$92K	Buy	+743	New	+$89.7K	0.05%	128

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

Omnia Family Wealth's ITW Position: Q2 2019 in Review

Omnia Family Wealth sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 674 shares — an estimated $97K sold.

Omnia Family Wealth first reported a position in ITW in Q4 2016 and held it in 10 quarters. The position peaked at $121K in Q4 2017. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Omnia Family Wealth reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 674 Illinois Tool Works shares in Q2 2019, an estimated $97K.
Omnia Family Wealth first reported a position in Illinois Tool Works in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Illinois Tool Works position peaked at $121K in Q4 2017.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.