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Osborn Williams & Donohoe’s Illinois Tool Works ITW Stock Holding History

Osborn Williams & Donohoe’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 		$2M Sell
14,079
-115
-0.8% -$19.5K 0.26% 93
2019
Q4 		$2.55M Sell
14,194
-396
-3% -$67.1K 0.26% 100
2019
Q3 		$2.28M Sell
14,590
-404
-3% -$61.3K 0.23% 108
2019
Q2 		$2.26M Sell
14,994
-1,909
-11% -$288K 0.23% 111
2019
Q1 		$2.61M Buy
16,903
+2,031
+14% +$281K 0.27% 101
2018
Q4 		$1.88M Buy
14,872
+2,805
+23% +$369K 0.33% 78
2018
Q3 		$1.7M Buy
12,067
+2,025
+20% +$285K 0.26% 96
2018
Q2 		$1.39M Buy
10,042
+1,477
+17% +$219K 0.24% 99
2018
Q1 		$1.34M Buy
8,565
+1,445
+20% +$240K 0.23% 97
2017
Q4 		$1.19M Sell
7,120
-85
-1% -$13.6K 0.2% 102
2017
Q3 		$1.07M Hold
7,205
– – 0.19% 103
2017
Q2 		$1.03M Sell
7,205
-100
-1% -$13.9K 0.19% 106
2017
Q1 		$967K Hold
7,305
– – 0.17% 111
2016
Q4 		$894K Sell
7,305
-158
-2% -$19.1K 0.17% 116
2016
Q3 		$895K Sell
7,463
-225
-3% -$26.1K 0.17% 116
2016
Q2 		$801K Sell
7,688
-60
-0.8% -$6.28K 0.16% 116
2016
Q1 		$793K Buy
7,748
+2,565
+49% +$237K 0.16% 120
2015
Q4 		$480K Sell
5,183
-1,354
-21% -$123K 0.1% 145
2015
Q3 		$539K Hold
6,537
– – 0.12% 134
2015
Q2 		$577K Sell
6,537
-114
-2% -$10.9K 0.12% 134
2015
Q1 		$646K Buy
6,651
+150
+2% +$14.5K 0.13% 135
2014
Q4 		$616K Hold
6,501
– – 0.12% 135
2014
Q3 		$549K Sell
6,501
-205
-3% -$17.7K 0.11% 134
2014
Q2 		$576K Sell
6,706
-349
-5% -$30K 0.12% 132
2014
Q1 		$574K Sell
7,055
-100
-1% -$8.09K 0.13% 132
2013
Q4 		$602K Sell
7,155
-59
-0.8% -$4.65K 0.14% 128
2013
Q3 		$550K Sell
7,214
-213
-3% -$15.6K 0.13% 128
2013
Q2 		$514K Buy
+7,427
New +$497K 0.13% 127

Other funds holding ITW

Vanguard Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's ITW Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Illinois Tool Works (ITW) stake by 0.81% in Q1 2020, selling an estimated $19.5K and leaving 14,079 shares worth $2M. The position accounts for 0.26% of the portfolio, ranked #93.

Osborn Williams & Donohoe first reported a position in ITW in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.61M in Q1 2019. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Osborn Williams & Donohoe held 14,079 shares of Illinois Tool Works worth $2M as of Q1 2020.
  • Osborn Williams & Donohoe sold 115 Illinois Tool Works shares in Q1 2020, an estimated $19.5K.
  • Illinois Tool Works made up 0.26% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #93 holding.
  • Osborn Williams & Donohoe first reported a position in Illinois Tool Works in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Illinois Tool Works position peaked at $2.61M in Q1 2019.
  • 1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.