Pensionfund DSM Netherlands’s Illinois Tool Works ITW Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-4,900	Closed	-$1.21M	–	258
2021 Q4	$1.21M	Hold	4,900	–	–	0.14%	171
2021 Q3	$1.01M	Sell	4,900 -12,200	-71%	-$2.75M	0.13%	184
2021 Q2	$3.82M	Sell	17,100 -1,000	-6%	-$229K	0.49%	72
2021 Q1	$4.01M	Hold	18,100	–	–	0.54%	57
2020 Q4	$3.5M	Hold	18,100	–	–	0.63%	45
2020 Q3	$3.5M	Hold	18,100	–	–	0.63%	45
2020 Q2	$3.17M	Hold	18,100	–	–	0.59%	53
2020 Q1	$2.57M	Sell	18,100 -2,000	-10%	-$340K	0.58%	59
2019 Q4	$3.61M	Hold	20,100	–	–	0.59%	45
2019 Q3	$3.03M	Hold	20,100	–	–	0.54%	59
2019 Q2	$3.03M	Hold	20,100	–	–	0.54%	59
2019 Q1	$2.88M	Sell	20,100 -1,000	-5%	-$138K	0.53%	58
2018 Q4	$2.67M	Hold	21,100	–	–	0.53%	63
2018 Q3	$2.98M	Hold	21,100	–	–	0.52%	65
2018 Q2	$2.92M	Hold	21,100	–	–	0.52%	74
2018 Q1	$3.31M	Sell	21,100 -7,900	-27%	-$1.31M	0.59%	51
2017 Q4	$4.84M	Hold	29,000	–	–	0.68%	32
2017 Q3	$4.29M	Hold	29,000	–	–	0.64%	41
2017 Q2	$4.15M	Hold	29,000	–	–	0.64%	44
2017 Q1	$3.84M	Sell	29,000 -5,500	-16%	-$711K	0.57%	48
2016 Q4	$4.22M	Sell	34,500 -5,000	-13%	-$604K	0.61%	39
2016 Q3	$4.73M	Hold	39,500	–	–	0.64%	36
2016 Q2	$4.11M	Hold	39,500	–	–	0.55%	58
2016 Q1	$4.05M	Sell	39,500 -10,500	-21%	-$972K	0.54%	50
2015 Q4	$4.63M	Hold	50,000	–	–	0.63%	46
2015 Q3	$4.12M	Buy	+50,000	New	+$4.37M	0.6%	61

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pensionfund DSM Netherlands's ITW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 4,900 shares — an estimated $1.21M sold.

Pensionfund DSM Netherlands first reported a position in ITW in Q3 2015 and held it in 26 quarters. The position peaked at $4.84M in Q4 2017. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 4,900 Illinois Tool Works shares in Q1 2022, an estimated $1.21M.
Pensionfund DSM Netherlands first reported a position in Illinois Tool Works in Q3 2015 and held it in 26 quarters.
Pensionfund DSM Netherlands's Illinois Tool Works position peaked at $4.84M in Q4 2017.
1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.