QCMC
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Quantum Capital Management (California)’s Illinois Tool Works ITW Stock Holding History

Quantum Capital Management (California)’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
Q3 		$1.29M Sell
6,687
-357
-5% -$67.8K 1.44% 8
2020
Q2 		$1.23M Sell
7,044
-1,510
-18% -$247K 0.72% 30
2020
Q1 		$1.22M Sell
8,554
-399
-4% -$67.8K 0.82% 28
2019
Q4 		$1.61M Sell
8,953
-90
-1% -$15.3K 0.78% 35
2019
Q3 		$1.42M Sell
9,043
-88
-1% -$13.4K 0.72% 36
2019
Q2 		$1.38M Sell
9,131
-1,458
-14% -$220K 0.75% 36
2019
Q1 		$1.52M Sell
10,589
-41
-0.4% -$5.67K 0.82% 35
2018
Q4 		$1.35M Buy
10,630
+1,237
+13% +$163K 0.78% 37
2018
Q3 		$1.33M Buy
9,393
+62
+0.7% +$8.74K 0.47% 75
2018
Q2 		$1.29M Sell
9,331
-219
-2% -$32.4K 0.5% 74
2018
Q1 		$1.5M Sell
9,550
-1,784
-16% -$296K 0.36% 58
2017
Q4 		$1.89M Sell
11,334
-448
-4% -$71.4K 0.45% 44
2017
Q3 		$1.74M Sell
11,782
-66
-0.6% -$9.38K 0.41% 47
2017
Q2 		$1.7M Sell
11,848
-272
-2% -$37.9K 0.42% 47
2017
Q1 		$1.61M Sell
12,120
-5,269
-30% -$682K 0.4% 46
2016
Q4 		$2.13M Sell
17,389
-729
-4% -$88.1K 0.57% 48
2016
Q3 		$2.17M Sell
18,118
-882
-5% -$102K 0.61% 49
2016
Q2 		$1.98M Sell
19,000
-1,033
-5% -$108K 0.28% 48
2016
Q1 		$2.05M Sell
20,033
-834
-4% -$77.2K 0.28% 50
2015
Q4 		$1.93M Sell
20,867
-1,065
-5% -$96.7K 0.25% 52
2015
Q3 		$1.8M Buy
21,932
+3,135
+17% +$274K 0.29% 49
2015
Q2 		$1.73M Sell
18,797
-16,233
-46% -$1.55M 0.25% 53
2015
Q1 		$3.22M Buy
35,030
+8,499
+32% +$819K 0.7% 49
2014
Q4 		$2.51M Sell
26,531
-21,064
-44% -$1.92M 0.57% 49
2014
Q3 		$4.02M Sell
47,595
-9,781
-17% -$846K 0.79% 52
2014
Q2 		$5.03M Sell
57,376
-164
-0.3% -$14.1K 0.86% 47
2014
Q1 		$4.68M Buy
57,540
+1,927
+3% +$156K 0.76% 51
2013
Q4 		$4.68M Buy
55,613
+2,510
+5% +$198K 0.79% 49
2013
Q3 		$4.05M Buy
53,103
+1,422
+3% +$104K 0.8% 47
2013
Q2 		$3.58M Buy
+51,681
New +$3.46M 0.73% 51

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Quantum Capital Management (California)'s ITW Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Illinois Tool Works (ITW) stake by 5.1% in Q3 2020, selling an estimated $67.8K and leaving 6,687 shares worth $1.29M. The position accounts for 1.44% of the portfolio, ranked #8.

Quantum Capital Management (California) first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.03M in Q2 2014. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Quantum Capital Management (California) held 6,687 shares of Illinois Tool Works worth $1.29M as of Q3 2020.
  • Quantum Capital Management (California) sold 357 Illinois Tool Works shares in Q3 2020, an estimated $67.8K.
  • Illinois Tool Works made up 1.44% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #8 holding.
  • Quantum Capital Management (California) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Illinois Tool Works position peaked at $5.03M in Q2 2014.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.