Palo Capital’s Illinois Tool Works ITW Stock Holding History

Palo Capital’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
2018 Q4	$1.86M	Sell	14,650 -335	-2%	-$44.1K	0.79%	55
2018 Q3	$2.12M	Buy	14,985 +2,261	+18%	+$319K	0.76%	56
2018 Q2	$1.76M	Buy	12,724 +73	+0.6%	+$10.8K	0.64%	60
2018 Q1	$1.98M	Buy	12,651 +878	+7%	+$146K	0.72%	53
2017 Q4	$1.96M	Buy	11,773 +1,559	+15%	+$249K	0.88%	48
2017 Q3	$1.51M	Buy	10,214 +510	+5%	+$72.5K	0.8%	51
2017 Q2	$1.39M	Sell	9,704 -24	-0.2%	-$3.35K	0.79%	54
2017 Q1	$1.29M	Sell	9,728 -423	-4%	-$54.7K	0.76%	59
2016 Q4	$1.24M	Sell	10,151 -4,165	-29%	-$503K	0.78%	59
2016 Q3	$1.72M	Sell	14,316 -12,632	-47%	-$1.47M	1.19%	27
2016 Q2	$2.81M	Buy	26,948 +17,112	+174%	+$1.79M	0.96%	38
2016 Q1	$1.01M	Buy	9,836 +1,014	+11%	+$93.9K	0.79%	55
2015 Q4	$818K	Buy	+8,822	New	+$801K	0.74%	66

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

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

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

Palo Capital's ITW Position: Q4 2018 in Review

Palo Capital reduced its Illinois Tool Works (ITW) stake by 2.2% in Q4 2018, selling an estimated $44.1K and leaving 14,650 shares worth $1.86M. The position accounts for 0.79% of the portfolio, ranked #55.

Palo Capital first reported a position in ITW in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.81M in Q2 2016. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Palo Capital held 14,650 shares of Illinois Tool Works worth $1.86M as of Q4 2018.
Palo Capital sold 335 Illinois Tool Works shares in Q4 2018, an estimated $44.1K.
Illinois Tool Works made up 0.79% of Palo Capital's portfolio in Q4 2018, its #55 holding.
Palo Capital first reported a position in Illinois Tool Works in Q4 2015 and has held it in 13 quarters since.
Palo Capital's Illinois Tool Works position peaked at $2.81M in Q2 2016.
1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.