RCM
ITW icon

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

RNC 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
2020
Q1 		– Sell
-1,451
Closed -$261K – 145
2019
Q4 		$261K Buy
+1,451
New +$246K 0.02% 136
2018
Q2 		– Sell
-1,351
Closed -$212K – 150
2018
Q1 		$212K Sell
1,351
-23
-2% -$3.82K 0.02% 138
2017
Q4 		$229K Sell
1,374
-792
-37% -$126K 0.02% 138
2017
Q3 		$320K Hold
2,166
– – 0.02% 108
2017
Q2 		$310K Sell
2,166
-15
-0.7% -$2.09K 0.02% 110
2017
Q1 		$289K Sell
2,181
-6,709
-75% -$868K 0.02% 114
2016
Q4 		$1.09M Buy
8,890
+5,084
+134% +$614K 0.09% 78
2016
Q3 		$456K Sell
3,806
-2,000
-34% -$232K 0.04% 88
2016
Q2 		$605K Buy
5,806
+300
+5% +$31.4K 0.06% 83
2016
Q1 		$564K Hold
5,506
– – 0.06% 82
2015
Q4 		$510K Hold
5,506
– – 0.05% 90
2015
Q3 		$453K Sell
5,506
-750
-12% -$65.6K 0.04% 81
2015
Q2 		$574K Sell
6,256
-500
-7% -$47.6K 0.05% 76
2015
Q1 		$656K Hold
6,756
– – 0.06% 75
2014
Q4 		$640K Hold
6,756
– – 0.05% 80
2014
Q3 		$570K Hold
6,756
– – 0.05% 79
2014
Q2 		$592K Hold
6,756
– – 0.05% 80
2014
Q1 		$549K Sell
6,756
-245
-3% -$19.8K 0.05% 80
2013
Q4 		$589K Buy
7,001
+26
+0.4% +$2.05K 0.05% 79
2013
Q3 		$532K Buy
6,975
+150
+2% +$11K 0.05% 75
2013
Q2 		$472K Buy
+6,825
New +$456K 0.05% 76

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 $3.38T AUM 44.17% 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

RNC Capital Management's ITW Position: Q1 2020 in Review

RNC Capital Management sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 1,451 shares — an estimated $261K sold.

RNC Capital Management first reported a position in ITW in Q2 2013 and held it in 21 quarters. The position peaked at $1.09M in Q4 2016. 1,265 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • RNC Capital Management reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • RNC Capital Management sold 1,451 Illinois Tool Works shares in Q1 2020, an estimated $261K.
  • RNC Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 21 quarters.
  • RNC Capital Management's Illinois Tool Works position peaked at $1.09M in Q4 2016.
  • 1,265 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.