Smith Group Asset Management’s Illinois Tool Works ITW Stock Holding History

Smith Group Asset 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
2021 Q3	–	Sell	-76,144	Closed	-$17M	–	384
2021 Q2	$17M	Sell	76,144 -40	-0.1%	-$9.16K	0.83%	39
2021 Q1	$16.9M	Buy	76,184 +61,554	+421%	+$12.8M	0.89%	40
2020 Q4	$2.98M	Buy	+14,630	New	+$2.99M	0.17%	80
2018 Q2	–	Sell	-149,489	Closed	-$23.4M	–	436
2018 Q1	$23.4M	Sell	149,489 -4,271	-3%	-$709K	0.77%	50
2017 Q4	$25.7M	Sell	153,760 -5,700	-4%	-$909K	0.81%	45
2017 Q3	$23.6M	Sell	159,460 -39,740	-20%	-$5.65M	0.79%	49
2017 Q2	$28.5M	Sell	199,200 -34,070	-15%	-$4.75M	0.88%	42
2017 Q1	$30.9M	Sell	233,270 -16,300	-7%	-$2.11M	0.89%	39
2016 Q4	$30.6M	Sell	249,570 -81,850	-25%	-$9.89M	0.89%	41
2016 Q3	$39.7M	Buy	+331,420	New	+$38.5M	1.16%	34
2016 Q1	–	Sell	-391,430	Closed	-$36.3M	–	492
2015 Q4	$36.3M	Buy	391,430 +87,030	+29%	+$7.9M	1.07%	34
2015 Q3	$25.1M	Sell	304,400 -51,500	-14%	-$4.51M	0.95%	38
2015 Q2	$32.7M	Buy	355,900 +190	+0.1%	+$18.1K	1.1%	32
2015 Q1	$34.6M	Hold	355,710	–	–	1.16%	26
2014 Q4	$33.7M	Buy	355,710 +190	+0.1%	+$17.3K	1.18%	22
2014 Q3	$30M	Buy	355,520 +2,120	+0.6%	+$183K	1.11%	27
2014 Q2	$30.9M	Buy	+353,400	New	+$30.4M	1.14%	16

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's ITW Position: Q3 2021 in Review

Smith Group Asset Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 76,144 shares — an estimated $17M sold.

Smith Group Asset Management first reported a position in ITW in Q2 2014 and held it in 17 quarters. The position peaked at $39.7M in Q3 2016. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Smith Group Asset Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
Smith Group Asset Management sold 76,144 Illinois Tool Works shares in Q3 2021, an estimated $17M.
Smith Group Asset Management first reported a position in Illinois Tool Works in Q2 2014 and held it in 17 quarters.
Smith Group Asset Management's Illinois Tool Works position peaked at $39.7M in Q3 2016.
1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.