Sit Investment Associates’s Illinois Tool Works ITW Stock Holding History

Sit Investment 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 Q2	–	Sell	-69	Closed	-$10K	–	543
2019 Q1	$10K	Hold	69	–	–	﹤0.01%	528
2018 Q4	$9K	Hold	69	–	–	﹤0.01%	531
2018 Q3	$10K	Hold	69	–	–	﹤0.01%	529
2018 Q2	$10K	Hold	69	–	–	﹤0.01%	528
2018 Q1	$11K	Hold	69	–	–	﹤0.01%	525
2017 Q4	$12K	Hold	69	–	–	﹤0.01%	526
2017 Q3	$10K	Hold	69	–	–	﹤0.01%	535
2017 Q2	$10K	Hold	69	–	–	﹤0.01%	516
2017 Q1	$9K	Hold	69	–	–	﹤0.01%	508
2016 Q4	$8K	Buy	+69	New	+$8.34K	﹤0.01%	506
2016 Q1	–	Sell	-35,660	Closed	-$3.31M	–	481
2015 Q4	$3.31M	Sell	35,660 -259,850	-88%	-$23.6M	0.06%	201
2015 Q3	$24.3M	Sell	295,510 -37,750	-11%	-$3.3M	0.45%	89
2015 Q2	$30.6M	Buy	333,260 +4,850	+1%	+$462K	0.56%	72
2015 Q1	$31.9M	Sell	328,410 -147,965	-31%	-$14.3M	0.55%	76
2014 Q4	$45.1M	Buy	+476,375	New	+$43.4M	0.75%	39

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

Sit Investment Associates's ITW Position: Q2 2019 in Review

Sit Investment Associates sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 69 shares — an estimated $10K sold.

Sit Investment Associates first reported a position in ITW in Q4 2014 and held it in 15 quarters. The position peaked at $45.1M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Sit Investment Associates reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
Sit Investment Associates sold 69 Illinois Tool Works shares in Q2 2019, an estimated $10K.
Sit Investment Associates first reported a position in Illinois Tool Works in Q4 2014 and held it in 15 quarters.
Sit Investment Associates's Illinois Tool Works position peaked at $45.1M in Q4 2014.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.