QCI Asset Management’s Illinois Tool Works ITW Stock Holding History

QCI Asset Management’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	-575	Closed	-$82K	–	294
2020 Q1	$82K	Hold	575	–	–	0.01%	178
2019 Q4	$103K	Hold	575	–	–	0.01%	177
2019 Q3	$90K	Hold	575	–	–	0.01%	195
2019 Q2	$87K	Hold	575	–	–	0.01%	211
2019 Q1	$83K	Hold	575	–	–	0.01%	208
2018 Q4	$73K	Hold	575	–	–	0.01%	212
2018 Q3	$81K	Hold	575	–	–	0.01%	217
2018 Q2	$80K	Sell	575 -50	-8%	-$7.4K	0.01%	196
2018 Q1	$98K	Hold	625	–	–	0.01%	182
2017 Q4	$104K	Sell	625 -143	-19%	-$22.8K	0.01%	175
2017 Q3	$114K	Sell	768 -100	-12%	-$14.2K	0.01%	145
2017 Q2	$124K	Hold	868	–	–	0.01%	134
2017 Q1	$115K	Sell	868 -100	-10%	-$12.9K	0.01%	135
2016 Q4	$119K	Hold	968	–	–	0.02%	125
2016 Q3	$116K	Sell	968 -150	-13%	-$17.4K	0.02%	128
2016 Q2	$116K	Hold	1,118	–	–	0.02%	131
2016 Q1	$115K	Hold	1,118	–	–	0.02%	128
2015 Q4	$104K	Hold	1,118	–	–	0.02%	129
2015 Q3	$92K	Sell	1,118 -100	-8%	-$8.75K	0.02%	145
2015 Q2	$112K	Hold	1,218	–	–	0.02%	115
2015 Q1	$118K	Hold	1,218	–	–	0.02%	113
2014 Q4	$115K	Hold	1,218	–	–	0.02%	121
2014 Q3	$103K	Hold	1,218	–	–	0.02%	133
2014 Q2	$107K	Hold	1,218	–	–	0.02%	128
2014 Q1	$99K	Hold	1,218	–	–	0.02%	131
2013 Q4	$102K	Buy	1,218 +200	+20%	+$15.8K	0.02%	131
2013 Q3	$78K	Hold	1,018	–	–	0.01%	142
2013 Q2	$70K	Buy	+1,018	New	+$68.1K	0.01%	155

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

QCI Asset Management's ITW Position: Q2 2020 in Review

QCI Asset Management sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 575 shares — an estimated $82K sold.

QCI Asset Management first reported a position in ITW in Q2 2013 and held it in 28 quarters. The position peaked at $124K in Q2 2017. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

QCI Asset Management reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 575 Illinois Tool Works shares in Q2 2020, an estimated $82K.
QCI Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Illinois Tool Works position peaked at $124K in Q2 2017.
1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.