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Riverhead Capital Management’s Illinois Tool Works ITW Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.1M Buy
13,387
+3,347
+33% +$508K 0.08% 320
2019
Q2 		$1.51M Buy
10,040
+520
+5% +$78.5K 0.06% 394
2019
Q1 		$1.37M Buy
9,520
+1,306
+16% +$181K 0.06% 399
2018
Q4 		$1.04M Sell
8,214
-1,695
-17% -$223K 0.05% 436
2018
Q3 		$1.4M Buy
9,909
+2,358
+31% +$332K 0.05% 398
2018
Q2 		$1.05M Buy
7,551
+1,749
+30% +$259K 0.04% 451
2018
Q1 		$909K Sell
5,802
-161
-3% -$26.7K 0.04% 456
2017
Q4 		$995K Sell
5,963
-4,598
-44% -$733K 0.04% 434
2017
Q3 		$1.56M Sell
10,561
-4,550
-30% -$647K 0.07% 313
2017
Q2 		$2.17M Sell
15,111
-101
-0.7% -$14.1K 0.11% 245
2017
Q1 		$2.02M Sell
15,212
-1,449
-9% -$187K 0.11% 252
2016
Q4 		$2.04M Buy
16,661
+5,800
+53% +$701K 0.13% 218
2016
Q3 		$1.3M Buy
10,861
+8,067
+289% +$937K 0.08% 289
2016
Q2 		$227K Sell
2,794
-64,593
-96% -$6.76M 0.01% 852
2016
Q1 		$6.9M Sell
67,387
-16,282
-19% -$1.51M 0.1% 268
2015
Q4 		$7.75M Sell
83,669
-3,317
-4% -$301K 0.11% 237
2015
Q3 		$7.16M Sell
86,986
-42,441
-33% -$3.71M 0.11% 253
2015
Q2 		$11.9M Buy
129,427
+1,120
+0.9% +$107K 0.18% 171
2015
Q1 		$12.5M Sell
128,307
-333
-0.3% -$32.1K 0.19% 168
2014
Q4 		$12.2M Buy
128,640
+36
+0% +$3.28K 0.19% 167
2014
Q3 		$10.9M Buy
128,604
+39,850
+45% +$3.45M 0.19% 164
2014
Q2 		$7.77M Sell
88,754
-9,532
-10% -$819K 0.15% 213
2014
Q1 		$7.99M Sell
98,286
-14,829
-13% -$1.2M 0.18% 165
2013
Q4 		$9.51M Sell
113,115
-1,067
-0.9% -$84.2K 0.25% 123
2013
Q3 		$8.71M Sell
114,182
-1,334
-1% -$97.5K 0.28% 98
2013
Q2 		$7.99M Buy
+115,516
New +$7.73M 0.26% 101

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 $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's ITW Position: Q3 2019 in Review

Riverhead Capital Management increased its Illinois Tool Works (ITW) stake by 33% in Q3 2019, buying an estimated $508K and bringing the position to 13,387 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #320.

Riverhead Capital Management first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q1 2015. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Riverhead Capital Management held 13,387 shares of Illinois Tool Works worth $2.1M as of Q3 2019.
  • Riverhead Capital Management bought 3,347 Illinois Tool Works shares in Q3 2019, an estimated $508K.
  • Illinois Tool Works made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #320 holding.
  • Riverhead Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Illinois Tool Works position peaked at $12.5M in Q1 2015.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.