SRAM
ITW icon

Stone Ridge Asset Management’s Illinois Tool Works ITW Stock Holding History

Stone Ridge 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
2019
Q1 		– Sell
-17,028
Closed -$2.16M – 1175
2018
Q4 		$2.16M Buy
+17,028
New +$2.24M 0.13% 143

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's ITW Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Illinois Tool Works (ITW) in Q1 2019, closing a stake of 17,028 shares — an estimated $2.16M sold.

Stone Ridge Asset Management first reported a position in ITW in Q4 2018 and held it in 1 quarter. The position peaked at $2.16M in Q4 2018. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Illinois Tool Works position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,028 Illinois Tool Works shares in Q1 2019, an estimated $2.16M.
  • Stone Ridge Asset Management first reported a position in Illinois Tool Works in Q4 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Illinois Tool Works position peaked at $2.16M in Q4 2018.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.