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Smith Capital Management’s Illinois Tool Works ITW Stock Holding History

Smith Capital Management’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
2020
Q3 		$332K Sell
1,716
-49
-3% -$9.31K 0.2% 64
2020
Q2 		$309K Hold
1,765
– – 0.2% 65
2020
Q1 		$251K Hold
1,765
– – 0.19% 68
2019
Q4 		$317K Buy
1,765
+12
+0.7% +$2.03K 0.2% 67
2019
Q3 		$274K Buy
1,753
+23
+1% +$3.49K 0.2% 70
2019
Q2 		$261K Buy
1,730
+109
+7% +$16.5K 0.19% 73
2019
Q1 		$233K Buy
+1,621
New +$224K 0.18% 71

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Capital Management's ITW Position: Q3 2020 in Review

Smith Capital Management reduced its Illinois Tool Works (ITW) stake by 2.8% in Q3 2020, selling an estimated $9.31K and leaving 1,716 shares worth $332K. The position accounts for 0.2% of the portfolio, ranked #64.

Smith Capital Management first reported a position in ITW in Q1 2019 and has held it in 7 quarters since. 1,371 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Smith Capital Management held 1,716 shares of Illinois Tool Works worth $332K as of Q3 2020.
  • Smith Capital Management sold 49 Illinois Tool Works shares in Q3 2020, an estimated $9.31K.
  • Illinois Tool Works made up 0.2% of Smith Capital Management's portfolio in Q3 2020, its #64 holding.
  • Smith Capital Management first reported a position in Illinois Tool Works in Q1 2019 and has held it in 7 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.