OppenheimerFunds’s Illinois Tool Works ITW Stock Holding History

OppenheimerFunds’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 Q1	$221M	Sell	1,541,319 -222,437	-13%	-$30.8M	0.28%	93
2018 Q4	$223M	Buy	1,763,756 +194,918	+12%	+$25.7M	0.32%	85
2018 Q3	$221M	Sell	1,568,838 -15,467	-1%	-$2.18M	0.26%	104
2018 Q2	$219M	Buy	1,584,305 +349,717	+28%	+$51.8M	0.26%	99
2018 Q1	$193M	Buy	1,234,588 +1,220,547	+8,693%	+$203M	0.24%	110
2017 Q4	$2.34M	Buy	14,041 +222	+2%	+$35.4K	﹤0.01%	895
2017 Q3	$2.04M	Buy	13,819 +1,201	+10%	+$171K	﹤0.01%	935
2017 Q2	$1.81M	Sell	12,618 -276	-2%	-$38.5K	﹤0.01%	959
2017 Q1	$1.71M	Sell	12,894 -574,149	-98%	-$74.3M	﹤0.01%	990
2016 Q4	$71.9M	Buy	587,043 +3,596	+0.6%	+$434K	0.09%	240
2016 Q3	$69.9M	Sell	583,447 -11,202	-2%	-$1.3M	0.09%	259
2016 Q2	$61.9M	Sell	594,649 -63,823	-10%	-$6.68M	0.08%	273
2016 Q1	$67.5M	Buy	658,472 +645,707	+5,058%	+$59.8M	0.09%	249
2015 Q4	$1.19M	Buy	+12,765	New	+$1.16M	﹤0.01%	1002

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

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

OppenheimerFunds's ITW Position: Q1 2019 in Review

OppenheimerFunds reduced its Illinois Tool Works (ITW) stake by 13% in Q1 2019, selling an estimated $30.8M and leaving 1,541,319 shares worth $221M. The position accounts for 0.28% of the portfolio, ranked #93.

OppenheimerFunds first reported a position in ITW in Q4 2015 and has held it in 14 quarters since. The position peaked at $223M in Q4 2018. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

OppenheimerFunds held 1,541,319 shares of Illinois Tool Works worth $221M as of Q1 2019.
OppenheimerFunds sold 222,437 Illinois Tool Works shares in Q1 2019, an estimated $30.8M.
Illinois Tool Works made up 0.28% of OppenheimerFunds's portfolio in Q1 2019, its #93 holding.
OppenheimerFunds first reported a position in Illinois Tool Works in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Illinois Tool Works position peaked at $223M in Q4 2018.
1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.