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Shelter Insurance Retirement Plan’s Illinois Tool Works ITW Stock Holding History

Shelter Insurance Retirement Plan’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
-27,700
Closed -$4.18M – 23
2019
Q2 		$4.18M Hold
27,700
– – 2.1% 24
2019
Q1 		$3.98M Hold
27,700
– – 2.05% 23
2018
Q4 		$3.51M Sell
27,700
-2,100
-7% -$277K 1.97% 26
2018
Q3 		$4.21M Hold
29,800
– – 1.94% 27
2018
Q2 		$4.13M Sell
29,800
-3,800
-11% -$563K 1.98% 25
2018
Q1 		$5.26M Hold
33,600
– – 2.45% 22
2017
Q4 		$5.61M Hold
33,600
– – 2.47% 21
2017
Q3 		$4.97M Sell
33,600
-1,800
-5% -$256K 2.32% 23
2017
Q2 		$5.07M Sell
35,400
-3,900
-10% -$544K 2.38% 22
2017
Q1 		$5.21M Hold
39,300
– – 2.31% 21
2016
Q4 		$4.81M Hold
39,300
– – 2.18% 22
2016
Q3 		$4.71M Hold
39,300
– – 2.15% 21
2016
Q2 		$4.09M Hold
39,300
– – 1.87% 24
2016
Q1 		$4.03M Sell
39,300
-16,800
-30% -$1.56M 1.87% 25
2015
Q4 		$5.2M Hold
56,100
– – 2.46% 19
2015
Q3 		$4.62M Hold
56,100
– – 2.28% 21
2015
Q2 		$5.15M Hold
56,100
– – 2.31% 21
2015
Q1 		$5.45M Sell
56,100
-9,900
-15% -$954K 2.52% 17
2014
Q4 		$6.25M Hold
66,000
– – 2.45% 18
2014
Q3 		$5.57M Hold
66,000
– – 2.28% 20
2014
Q2 		$5.84M Hold
66,000
– – 2.37% 19
2014
Q1 		$5.37M Hold
66,000
– – 2.22% 21
2013
Q4 		$5.55M Hold
66,000
– – 2.2% 21
2013
Q3 		$5.03M Hold
66,000
– – 2.13% 21
2013
Q2 		$4.57M Buy
+66,000
New +$4.41M 1.98% 23

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shelter Insurance Retirement Plan's ITW Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 27,700 shares — an estimated $4.18M sold.

Shelter Insurance Retirement Plan first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $6.25M in Q4 2014. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Shelter Insurance Retirement Plan reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
  • Shelter Insurance Retirement Plan sold 27,700 Illinois Tool Works shares in Q3 2019, an estimated $4.18M.
  • Shelter Insurance Retirement Plan first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
  • Shelter Insurance Retirement Plan's Illinois Tool Works position peaked at $6.25M in Q4 2014.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.