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Seven Eight Capital’s Illinois Tool Works ITW Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-3,103
Closed -$813K – 305
2024
Q3 		$813K Buy
+3,103
New +$764K 0.07% 456
2024
Q2 		– Sell
-14,084
Closed -$3.78M – 808
2024
Q1 		$3.78M Buy
+14,084
New +$3.66M 0.39% 63
2023
Q3 		– Sell
-2,999
Closed -$750K – 658
2023
Q2 		$750K Buy
+2,999
New +$702K 0.12% 229
2022
Q2 		– Sell
-1,196
Closed -$250K – 512
2022
Q1 		$250K Buy
+1,196
New +$268K 0.03% 451
2021
Q3 		– Sell
-13,000
Closed -$2.91M – 644
2021
Q2 		$2.91M Buy
+13,000
New +$2.98M 0.41% 40
2016
Q3 		– Sell
-11,700
Closed -$1.22M – 442
2016
Q2 		$1.22M Buy
11,700
+7,900
+208% +$827K 0.42% 72
2016
Q1 		$389K Buy
3,800
+3,600
+1,800% +$333K 0.17% 190
2015
Q4 		$19K Sell
200
-4,200
-95% -$381K 0.01% 492
2015
Q3 		$362K Buy
+4,400
New +$385K 0.31% 104
2014
Q3 		– Sell
-2,200
Closed -$193K – 595
2014
Q2 		$193K Sell
2,200
-8,300
-79% -$713K 0.19% 185
2014
Q1 		$854K Buy
10,500
+5,300
+102% +$429K 0.74% 25
2013
Q4 		$437K Buy
+5,200
New +$410K 0.49% 47

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seven Eight Capital's ITW Position: Q4 2024 in Review

Seven Eight Capital sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 3,103 shares — an estimated $813K sold.

Seven Eight Capital first reported a position in ITW in Q4 2013 and held it in 12 quarters. The position peaked at $3.78M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • Seven Eight Capital reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,103 Illinois Tool Works shares in Q4 2024, an estimated $813K.
  • Seven Eight Capital first reported a position in Illinois Tool Works in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's Illinois Tool Works position peaked at $3.78M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.