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Prospector Partners’s Illinois Tool Works ITW Stock Holding History

Prospector 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
2020
Q1 		– Sell
-20,360
Closed -$3.66M – 116
2019
Q4 		$3.66M Buy
20,360
+250
+1% +$42.4K 0.51% 70
2019
Q3 		$3.15M Sell
20,110
-1,180
-6% -$179K 0.46% 72
2019
Q2 		$3.21M Buy
21,290
+50
+0.2% +$7.55K 0.44% 77
2019
Q1 		$3.05M Buy
21,240
+3,400
+19% +$470K 0.46% 72
2018
Q4 		$2.26M Buy
+17,840
New +$2.35M 0.35% 81
2017
Q4 		– Sell
-2,000
Closed -$296K – 121
2017
Q3 		$296K Hold
2,000
– – 0.04% 118
2017
Q2 		$287K Hold
2,000
– – 0.05% 121
2017
Q1 		$265K Hold
2,000
– – 0.04% 128
2016
Q4 		$245K Hold
2,000
– – 0.04% 139
2016
Q3 		$240K Hold
2,000
– – 0.04% 147
2016
Q2 		$208K Sell
2,000
-1,100
-35% -$115K 0.04% 145
2016
Q1 		$318K Sell
3,100
-1,900
-38% -$176K 0.05% 134
2015
Q4 		$463K Sell
5,000
-28,800
-85% -$2.61M 0.08% 130
2015
Q3 		$2.78M Buy
33,800
+1,000
+3% +$87.5K 0.4% 80
2015
Q2 		$3.01M Sell
32,800
-62,400
-66% -$5.94M 0.36% 75
2015
Q1 		$9.25M Buy
95,200
+5,200
+6% +$501K 0.7% 49
2014
Q4 		$8.52M Hold
90,000
– – 0.65% 54
2014
Q3 		$7.6M Sell
90,000
-15,200
-14% -$1.31M 0.42% 84
2014
Q2 		$9.21M Hold
105,200
– – 0.44% 77
2014
Q1 		$8.56M Sell
105,200
-3,400
-3% -$275K 0.41% 85
2013
Q4 		$9.13M Buy
108,600
+21,800
+25% +$1.72M 0.41% 88
2013
Q3 		$6.62M Buy
86,800
+28,200
+48% +$2.06M 0.3% 103
2013
Q2 		$4.05M Buy
+58,600
New +$3.92M 0.2% 117

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prospector Partners's ITW Position: Q1 2020 in Review

Prospector Partners sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 20,360 shares — an estimated $3.66M sold.

Prospector Partners first reported a position in ITW in Q2 2013 and held it in 23 quarters. The position peaked at $9.25M in Q1 2015. 1,265 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Prospector Partners reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • Prospector Partners sold 20,360 Illinois Tool Works shares in Q1 2020, an estimated $3.66M.
  • Prospector Partners first reported a position in Illinois Tool Works in Q2 2013 and held it in 23 quarters.
  • Prospector Partners's Illinois Tool Works position peaked at $9.25M in Q1 2015.
  • 1,265 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.