Sicart Associates’s Illinois Tool Works ITW Stock Holding History

Sicart Associates’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	-2,500	Closed	-$380K	–	113
2019 Q2	$380K	Hold	2,500	–	–	0.15%	65
2019 Q1	$361K	Hold	2,500	–	–	0.15%	66
2018 Q4	$319K	Hold	2,500	–	–	0.15%	68
2018 Q3	$355K	Hold	2,500	–	–	0.17%	68
2018 Q2	$348K	Hold	2,500	–	–	0.18%	71
2018 Q1	$394K	Hold	2,500	–	–	0.24%	70
2017 Q4	$419K	Hold	2,500	–	–	0.22%	79
2017 Q3	$370K	Hold	2,500	–	–	0.26%	62
2017 Q2	$358K	Buy	2,500 +500	+25%	+$69.7K	0.26%	66
2017 Q1	$265K	Sell	2,000 -2,000	-50%	-$259K	0.19%	78
2016 Q4	$490K	Buy	+4,000	New	+$483K	0.34%	71

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

Sicart Associates's ITW Position: Q3 2019 in Review

Sicart Associates sold out of Illinois Tool Works (ITW) in Q3 2019, closing a stake of 2,500 shares — an estimated $380K sold.

Sicart Associates first reported a position in ITW in Q4 2016 and held it in 11 quarters. The position peaked at $490K in Q4 2016. 1,216 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Sicart Associates reported no remaining Illinois Tool Works position as of Q3 2019 after selling out during the quarter.
Sicart Associates sold 2,500 Illinois Tool Works shares in Q3 2019, an estimated $380K.
Sicart Associates first reported a position in Illinois Tool Works in Q4 2016 and held it in 11 quarters.
Sicart Associates's Illinois Tool Works position peaked at $490K in Q4 2016.
1,216 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.