Scopus Asset Management’s Illinois Tool Works ITW Stock Holding History

Scopus Asset 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
2021 Q3	–	Sell	-10,000	Closed	-$2.24M	–	404
2021 Q2	$2.24M	Hold	10,000	–	–	0.03%	308
2021 Q1	$2.21M	Buy	+10,000	New	+$2.08M	0.03%	305
2020 Q1	–	Sell	-70,000	Closed	-$12.6M	–	133
2019 Q4	$12.6M	Buy	+70,000	New	+$11.9M	0.41%	83
2018 Q2	–	Sell	-165,000	Closed	-$25.8M	–	325
2018 Q1	$25.8M	Sell	165,000 -35,000	-18%	-$5.81M	0.24%	119
2017 Q4	$33.4M	Buy	200,000 +100,000	+100%	+$15.9M	0.31%	97
2017 Q3	$14.8M	Sell	100,000 -50,000	-33%	-$7.11M	0.15%	162
2017 Q2	$21.5M	Buy	+150,000	New	+$20.9M	0.23%	120
2015 Q3	–	Sell	-200,000	Closed	-$18.4M	–	190
2015 Q2	$18.4M	Buy	+200,000	New	+$19M	0.32%	92

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Scopus Asset Management's ITW Position: Q3 2021 in Review

Scopus Asset Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 49,350 shares — an estimated $11M sold.

Scopus Asset Management first reported a position in ITW in Q3 2013 and held it in 18 quarters. The position peaked at $70.1M in Q4 2017. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Scopus Asset Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 49,350 Illinois Tool Works shares in Q3 2021, an estimated $11M.
Scopus Asset Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 18 quarters.
Scopus Asset Management's Illinois Tool Works position peaked at $70.1M in Q4 2017.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.