Private Vista’s Illinois Tool Works ITW Stock Holding History

Private Vista’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	$256K	Sell	1,468 -10,876	-88%	-$1.78M	0.12%	92
2020 Q1	$1.75M	Sell	12,344 -6,318	-34%	-$1.07M	0.66%	30
2019 Q4	$3.35M	Sell	18,662 -60	-0.3%	-$10.2K	0.9%	19
2019 Q3	$2.93M	Buy	18,722 +322	+2%	+$48.9K	0.78%	23
2019 Q2	$2.77M	Sell	18,400 -1	-0%	-$151	0.69%	25
2019 Q1	$2.64M	Sell	18,401 -320	-2%	-$44.3K	0.65%	28
2018 Q4	$2.37M	Buy	18,721 +2,826	+18%	+$372K	0.55%	31
2018 Q3	$2.24M	Buy	15,895 +2,950	+23%	+$416K	0.46%	29
2018 Q2	$1.79M	Sell	12,945 -35	-0.3%	-$5.18K	0.41%	35
2018 Q1	$2.03M	Buy	12,980 +11,167	+616%	+$1.85M	0.59%	21
2017 Q4	$302K	Sell	1,813 -824	-31%	-$131K	0.09%	56
2017 Q3	$390K	Hold	2,637	–	–	0.09%	78
2017 Q2	$385K	Buy	2,637 +611	+30%	+$85.2K	0.09%	58
2017 Q1	$280K	Hold	2,026	–	–	0.07%	66
2016 Q4	$257K	Hold	2,026	–	–	0.07%	53
2016 Q3	$229K	Sell	2,026 -395	-16%	-$45.9K	0.06%	66
2016 Q2	$262K	Hold	2,421	–	–	0.09%	45
2016 Q1	$253K	Buy	+2,421	New	+$224K	0.09%	38

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Vista's ITW Position: Q2 2020 in Review

Private Vista reduced its Illinois Tool Works (ITW) stake by 88% in Q2 2020, selling an estimated $1.78M and leaving 1,468 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #92.

Private Vista first reported a position in ITW in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.35M in Q4 2019. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

Private Vista held 1,468 shares of Illinois Tool Works worth $256K as of Q2 2020.
Private Vista sold 10,876 Illinois Tool Works shares in Q2 2020, an estimated $1.78M.
Illinois Tool Works made up 0.12% of Private Vista's portfolio in Q2 2020, its #92 holding.
Private Vista first reported a position in Illinois Tool Works in Q1 2016 and has held it in 18 quarters since.
Private Vista's Illinois Tool Works position peaked at $3.35M in Q4 2019.
1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.