Palisade Capital Management’s Illinois Tool Works ITW Stock Holding History

Palisade 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
2019 Q2	–	Sell	-1,445	Closed	-$207K	–	421
2019 Q1	$207K	Buy	+1,445	New	+$200K	0.01%	421
2018 Q4	–	Sell	-1,445	Closed	-$204K	–	453
2018 Q3	$204K	Hold	1,445	–	–	0.01%	448
2018 Q2	$200K	Hold	1,445	–	–	0.01%	445
2018 Q1	$226K	Hold	1,445	–	–	0.01%	424
2017 Q4	$241K	Hold	1,445	–	–	0.01%	414
2017 Q3	$214K	Buy	+1,445	New	+$205K	0.01%	413

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

Palisade Capital Management's ITW Position: Q2 2019 in Review

Palisade Capital Management sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 1,445 shares — an estimated $207K sold.

Palisade Capital Management first reported a position in ITW in Q3 2017 and held it in 6 quarters. The position peaked at $241K in Q4 2017. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Palisade Capital Management reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 1,445 Illinois Tool Works shares in Q2 2019, an estimated $207K.
Palisade Capital Management first reported a position in Illinois Tool Works in Q3 2017 and held it in 6 quarters.
Palisade Capital Management's Illinois Tool Works position peaked at $241K in Q4 2017.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.