Private Wealth Partners’s Illinois Tool Works ITW Stock Holding History

Private Wealth Partners’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	–	Sell	-64,513	Closed	-$9.1M	–	108
2018 Q3	$9.1M	Sell	64,513 -9,681	-13%	-$1.36M	1.39%	23
2018 Q2	$10.3M	Buy	74,194 +31,977	+76%	+$4.73M	1.73%	21
2018 Q1	$6.61M	Buy	42,217 +40,677	+2,641%	+$6.75M	1.15%	31
2017 Q4	$257K	Sell	1,540 -50	-3%	-$7.97K	0.05%	120
2017 Q3	$235K	Buy	1,590 +100	+7%	+$14.2K	0.05%	114
2017 Q2	$213K	Sell	1,490 -110	-7%	-$15.3K	0.05%	108
2017 Q1	$212K	Buy	+1,600	New	+$207K	0.05%	106
2016 Q4	–	Sell	-1,900	Closed	-$228K	–	117
2016 Q3	$228K	Sell	1,900 -150	-7%	-$17.4K	0.05%	108
2016 Q2	$214K	Hold	2,050	–	–	0.05%	118
2016 Q1	$210K	Buy	+2,050	New	+$190K	0.05%	121

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

Private Wealth Partners's ITW Position: Q4 2018 in Review

Private Wealth Partners sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 64,513 shares — an estimated $9.1M sold.

Private Wealth Partners first reported a position in ITW in Q1 2016 and held it in 10 quarters. The position peaked at $10.3M in Q2 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Private Wealth Partners reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
Private Wealth Partners sold 64,513 Illinois Tool Works shares in Q4 2018, an estimated $9.1M.
Private Wealth Partners first reported a position in Illinois Tool Works in Q1 2016 and held it in 10 quarters.
Private Wealth Partners's Illinois Tool Works position peaked at $10.3M in Q2 2018.
1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.