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Schwartz Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-20,000
Closed -$2.84M – 129
2020
Q1 		$2.84M Sell
20,000
-116,200
-85% -$19.7M 0.19% 73
2019
Q4 		$24.5M Sell
136,200
-75,000
-36% -$12.7M 1.16% 45
2019
Q3 		$33.1M Hold
211,200
– – 1.68% 21
2019
Q2 		$31.9M Hold
211,200
– – 1.63% 23
2019
Q1 		$30.3M Buy
211,200
+15,000
+8% +$2.08M 1.62% 21
2018
Q4 		$24.9M Buy
196,200
+30,000
+18% +$3.95M 1.53% 24
2018
Q3 		$23.5M Buy
166,200
+40,000
+32% +$5.64M 1.25% 38
2018
Q2 		$17.5M Hold
126,200
– – 1% 43
2018
Q1 		$19.8M Hold
126,200
– – 1.17% 34
2017
Q4 		$21.1M Hold
126,200
– – 1.25% 31
2017
Q3 		$18.7M Sell
126,200
-5,000
-4% -$711K 1.17% 33
2017
Q2 		$18.8M Sell
131,200
-30,000
-19% -$4.18M 1.21% 34
2017
Q1 		$21.4M Hold
161,200
– – 1.4% 28
2016
Q4 		$19.7M Hold
161,200
– – 1.37% 33
2016
Q3 		$19.3M Hold
161,200
– – 1.38% 33
2016
Q2 		$16.8M Hold
161,200
– – 1.21% 34
2016
Q1 		$16.5M Hold
161,200
– – 1.24% 33
2015
Q4 		$14.9M Hold
161,200
– – 1.13% 38
2015
Q3 		$13.3M Hold
161,200
– – 1.03% 40
2015
Q2 		$14.8M Hold
161,200
– – 1.01% 40
2015
Q1 		$15.7M Hold
161,200
– – 1.04% 39
2014
Q4 		$15.3M Hold
161,200
– – 1.01% 37
2014
Q3 		$13.6M Hold
161,200
– – 0.98% 36
2014
Q2 		$14.1M Sell
161,200
-15,000
-9% -$1.29M 1% 35
2014
Q1 		$14.3M Hold
176,200
– – 1.06% 33
2013
Q4 		$14.8M Buy
176,200
+10,000
+6% +$789K 1.11% 33
2013
Q3 		$12.7M Hold
166,200
– – 1.08% 34
2013
Q2 		$11.5M Buy
+166,200
New +$11.1M 1.14% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's ITW Position: Q2 2020 in Review

Schwartz Investment Counsel sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 20,000 shares — an estimated $2.84M sold.

Schwartz Investment Counsel first reported a position in ITW in Q2 2013 and held it in 28 quarters. The position peaked at $33.1M in Q3 2019. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Schwartz Investment Counsel reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 20,000 Illinois Tool Works shares in Q2 2020, an estimated $2.84M.
  • Schwartz Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and held it in 28 quarters.
  • Schwartz Investment Counsel's Illinois Tool Works position peaked at $33.1M in Q3 2019.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.