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Pictet Asset Management (UK)’s Illinois Tool Works ITW Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-254,000
Closed -$38.3M – 1031
2019
Q2 		$38.3M Buy
+254,000
New +$38.3M 0.08% 281

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Northern Trust
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Pictet Asset Management (UK)'s ITW Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Illinois Tool Works (ITW) stake by 22% in Q2 2021, selling an estimated $13.6M and leaving 207,205 shares worth $46.3M. The position accounts for 0.05% of the portfolio, ranked #361.

Pictet Asset Management (UK) first reported a position in ITW in Q2 2013 and has held it in 33 quarters since. The position peaked at $70.5M in Q4 2019. 1,507 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Pictet Asset Management (UK) held 207,205 shares of Illinois Tool Works worth $46.3M as of Q2 2021.
  • Pictet Asset Management (UK) sold 59,594 Illinois Tool Works shares in Q2 2021, an estimated $13.6M.
  • Illinois Tool Works made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #361 holding.
  • Pictet Asset Management (UK) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Illinois Tool Works position peaked at $70.5M in Q4 2019.
  • 1,507 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.