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Samlyn Capital’s Illinois Tool Works ITW Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-300,000
Closed -$50.1M – 139
2017
Q4 		$50.1M Buy
300,000
+200,000
+200% +$31.9M 1.15% 35
2017
Q3 		$14.8M Sell
100,000
-150,000
-60% -$21.3M 0.37% 77
2017
Q2 		$35.8M Buy
250,000
+174,000
+229% +$24.3M 0.87% 42
2017
Q1 		$10.1M Buy
+76,000
New +$9.83M 0.23% 96

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital's ITW Position: Q4 2021 in Review

Samlyn Capital sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 6,706 shares — an estimated $1.39M sold.

Samlyn Capital first reported a position in ITW in Q4 2020 and held it in 3 quarters. The position peaked at $1.85M in Q2 2021. 1,589 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Samlyn Capital reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • Samlyn Capital sold 6,706 Illinois Tool Works shares in Q4 2021, an estimated $1.39M.
  • Samlyn Capital first reported a position in Illinois Tool Works in Q4 2020 and held it in 3 quarters.
  • Samlyn Capital's Illinois Tool Works position peaked at $1.85M in Q2 2021.
  • 1,589 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.