Swift Run Capital Management’s Illinois Tool Works ITW Stock Holding History

Swift Run 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
2018 Q2	–	Sell	-2,956	Closed	-$463K	–	43
2018 Q1	$463K	Hold	2,956	–	–	0.33%	34
2017 Q4	$493K	Hold	2,956	–	–	0.3%	33
2017 Q3	$437K	Hold	2,956	–	–	0.23%	40
2017 Q2	$423K	Hold	2,956	–	–	0.24%	36
2017 Q1	$392K	Hold	2,956	–	–	0.23%	39
2016 Q4	$362K	Sell	2,956 -794	-21%	-$95.9K	0.21%	40
2016 Q3	$449K	Hold	3,750	–	–	0.26%	41
2016 Q2	$391K	Hold	3,750	–	–	0.25%	41
2016 Q1	$384K	Hold	3,750	–	–	0.24%	38
2015 Q4	$348K	Hold	3,750	–	–	0.2%	41
2015 Q3	$309K	Hold	3,750	–	–	0.16%	42
2015 Q2	$344K	Hold	3,750	–	–	0.15%	44
2015 Q1	$364K	Buy	+3,750	New	+$361K	0.16%	44
2014 Q4	–	Sell	-3,750	Closed	-$317K	–	49
2014 Q3	$317K	Hold	3,750	–	–	0.16%	41
2014 Q2	$328K	Hold	3,750	–	–	0.14%	40
2014 Q1	$305K	Buy	+3,750	New	+$303K	0.16%	41

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swift Run Capital Management's ITW Position: Q2 2018 in Review

Swift Run Capital Management sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 2,956 shares — an estimated $463K sold.

Swift Run Capital Management first reported a position in ITW in Q1 2014 and held it in 16 quarters. The position peaked at $493K in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Swift Run Capital Management reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
Swift Run Capital Management sold 2,956 Illinois Tool Works shares in Q2 2018, an estimated $463K.
Swift Run Capital Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 16 quarters.
Swift Run Capital Management's Illinois Tool Works position peaked at $493K in Q4 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.