SeaBridge Investment Advisors’s Illinois Tool Works ITW Stock Holding History

SeaBridge Investment Advisors’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	–	Sell	-23	Closed	-$3K	–	268
2019 Q2	$3K	Hold	23	–	–	﹤0.01%	253
2019 Q1	$3K	Hold	23	–	–	﹤0.01%	246
2018 Q4	$3K	Sell	23 -23	-50%	-$3.03K	﹤0.01%	240
2018 Q3	$6K	Hold	46	–	–	﹤0.01%	230
2018 Q2	$6K	Sell	46 -55	-54%	-$8.14K	﹤0.01%	239
2018 Q1	$16K	Hold	101	–	–	﹤0.01%	209
2017 Q4	$17K	Hold	101	–	–	﹤0.01%	219
2017 Q3	$15K	Hold	101	–	–	﹤0.01%	219
2017 Q2	$14K	Sell	101 -36	-26%	-$5.02K	﹤0.01%	218
2017 Q1	$18K	Hold	137	–	–	﹤0.01%	208
2016 Q4	$17K	Hold	137	–	–	﹤0.01%	195
2016 Q3	$16K	Hold	137	–	–	﹤0.01%	202
2016 Q2	$14K	Sell	137 -48	-26%	-$5.03K	﹤0.01%	213
2016 Q1	$19K	Hold	185	–	–	﹤0.01%	197
2015 Q4	$17K	Sell	185 -26	-12%	-$2.36K	﹤0.01%	201
2015 Q3	$17K	Hold	211	–	–	﹤0.01%	198
2015 Q2	$19K	Sell	211 -53	-20%	-$5.04K	﹤0.01%	192
2015 Q1	$26K	Hold	264	–	–	0.01%	184
2014 Q4	$25K	Sell	264 -26	-9%	-$2.37K	0.01%	190
2014 Q3	$24K	Hold	290	–	–	0.01%	172
2014 Q2	$25K	Sell	290 -56	-16%	-$4.81K	0.01%	185
2014 Q1	$28K	Hold	346	–	–	0.01%	174
2013 Q4	$29K	Hold	346	–	–	0.01%	184
2013 Q3	$26K	Hold	346	–	–	0.01%	185
2013 Q2	$24K	Buy	+346	New	+$23.1K	0.01%	189

Other funds holding ITW

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaBridge Investment Advisors's ITW Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 23 shares — an estimated $3K sold.

SeaBridge Investment Advisors first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $29K in Q4 2013. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

SeaBridge Investment Advisors reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 23 Illinois Tool Works shares in Q3 2019, an estimated $3K.
SeaBridge Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
SeaBridge Investment Advisors's Illinois Tool Works position peaked at $29K in Q4 2013.
1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.