PIA
ITW icon

Piedmont Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-33,583
Closed -$4.77M – 348
2020
Q1 		$4.77M Buy
33,583
+4,137
+14% +$703K 0.19% 122
2019
Q4 		$5.29M Buy
29,446
+883
+3% +$150K 0.18% 127
2019
Q3 		$4.47M Buy
28,563
+263
+0.9% +$39.9K 0.17% 131
2019
Q2 		$4.27M Sell
28,300
-665
-2% -$100K 0.17% 137
2019
Q1 		$4.16M Buy
28,965
+496
+2% +$68.6K 0.17% 136
2018
Q4 		$3.61M Buy
28,469
+1,166
+4% +$154K 0.17% 127
2018
Q3 		$3.85M Buy
27,303
+13,138
+93% +$1.85M 0.16% 135
2018
Q2 		$1.96M Sell
14,165
-31,548
-69% -$4.67M 0.09% 217
2018
Q1 		$7.16M Sell
45,713
-19,803
-30% -$3.29M 0.19% 139
2017
Q4 		$10.9M Sell
65,516
-220
-0.3% -$35.1K 0.22% 123
2017
Q3 		$9.73M Buy
65,736
+601
+0.9% +$85.5K 0.21% 131
2017
Q2 		$9.33M Buy
65,135
+2,589
+4% +$361K 0.21% 129
2017
Q1 		$8.29M Buy
62,546
+526
+0.8% +$68K 0.17% 157
2016
Q4 		$7.59M Buy
62,020
+476
+0.8% +$57.5K 0.16% 158
2016
Q3 		$7.38M Sell
61,544
-6,283
-9% -$729K 0.16% 150
2016
Q2 		$7.06M Sell
67,827
-660
-1% -$69.1K 0.15% 162
2016
Q1 		$7.02M Buy
68,487
+1,023
+2% +$94.7K 0.15% 152
2015
Q4 		$6.25M Buy
67,464
+585
+0.9% +$53.1K 0.13% 165
2015
Q3 		$5.5M Buy
66,879
+524
+0.8% +$45.8K 0.12% 180
2015
Q2 		$6.09M Buy
66,355
+65,107
+5,217% +$6.2M 0.13% 180
2015
Q1 		$121K Hold
1,248
– – 0.01% 140
2014
Q4 		$118K Sell
1,248
-18,457
-94% -$1.68M 0.01% 139
2014
Q3 		$1.66M Buy
19,705
+6,970
+55% +$603K 0.09% 113
2014
Q2 		$1.12M Buy
12,735
+48
+0.4% +$4.13K 0.06% 131
2014
Q1 		$1.03M Buy
12,687
+11,453
+928% +$927K 0.06% 138
2013
Q4 		$104K Sell
1,234
-37
-3% -$2.92K 0.01% 147
2013
Q3 		$96.9K Buy
1,271
+1,063
+511% +$77.7K 0.01% 154
2013
Q2 		$14.4K Buy
+208
New +$13.9K ﹤0.01% 242

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Piedmont Investment Advisors's ITW Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 33,583 shares — an estimated $4.77M sold.

Piedmont Investment Advisors first reported a position in ITW in Q2 2013 and held it in 28 quarters. The position peaked at $10.9M in Q4 2017. 1,322 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 33,583 Illinois Tool Works shares in Q2 2020, an estimated $4.77M.
  • Piedmont Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Illinois Tool Works position peaked at $10.9M in Q4 2017.
  • 1,322 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.