RP
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Riverbridge Partners’s Illinois Tool Works ITW Stock Holding History

Riverbridge 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
Q2 		– Sell
-2,021
Closed -$317K – 129
2018
Q1 		$317K Sell
2,021
-3,865
-66% -$642K 0.01% 122
2017
Q4 		$982K Sell
5,886
-12,984
-69% -$2.07M 0.02% 114
2017
Q3 		$2.79M Sell
18,870
-643
-3% -$91.4K 0.06% 97
2017
Q2 		$2.79M Sell
19,513
-491
-2% -$68.5K 0.05% 99
2017
Q1 		$2.65M Sell
20,004
-14,656
-42% -$1.9M 0.05% 99
2016
Q4 		$4.24M Buy
34,660
+503
+1% +$60.8K 0.09% 94
2016
Q3 		$4.09M Buy
34,157
+510
+2% +$59.2K 0.08% 88
2016
Q2 		$3.5M Buy
33,647
+320
+1% +$33.5K 0.07% 93
2016
Q1 		$3.41M Buy
33,327
+105
+0.3% +$9.72K 0.07% 94
2015
Q4 		$3.08M Buy
33,222
+2,317
+7% +$210K 0.06% 96
2015
Q3 		$2.54M Sell
30,905
-346
-1% -$30.3K 0.05% 92
2015
Q2 		$2.87M Buy
31,251
+143
+0.5% +$13.6K 0.05% 90
2015
Q1 		$3.02M Sell
31,108
-677
-2% -$65.3K 0.05% 91
2014
Q4 		$3.01M Sell
31,785
-323
-1% -$29.4K 0.06% 89
2014
Q3 		$2.71M Buy
32,108
+671
+2% +$58K 0.05% 89
2014
Q2 		$2.75M Sell
31,437
-9,080
-22% -$780K 0.05% 90
2014
Q1 		$3.29M Sell
40,517
-270
-0.7% -$21.8K 0.06% 89
2013
Q4 		$3.43M Buy
40,787
+1,120
+3% +$88.3K 0.06% 85
2013
Q3 		$3.02M Sell
39,667
-501
-1% -$36.6K 0.07% 85
2013
Q2 		$2.78M Buy
+40,168
New +$2.69M 0.07% 83

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Riverbridge Partners's ITW Position: Q2 2018 in Review

Riverbridge Partners sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 2,021 shares — an estimated $317K sold.

Riverbridge Partners first reported a position in ITW in Q2 2013 and held it in 20 quarters. The position peaked at $4.24M in Q4 2016. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Riverbridge Partners reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Riverbridge Partners sold 2,021 Illinois Tool Works shares in Q2 2018, an estimated $317K.
  • Riverbridge Partners first reported a position in Illinois Tool Works in Q2 2013 and held it in 20 quarters.
  • Riverbridge Partners's Illinois Tool Works position peaked at $4.24M in Q4 2016.
  • 1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.