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Telemus Capital’s Illinois Tool Works ITW Stock Holding History

Telemus Capital’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
2023
Q4 		$447K Sell
1,708
-91
-5% -$21.8K 0.04% 249
2023
Q3 		$414K Sell
1,799
-154
-8% -$37.6K 0.04% 234
2023
Q2 		$489K Sell
1,953
-59
-3% -$13.8K 0.04% 227
2023
Q1 		$490K Hold
2,012
– – 0.04% 219
2022
Q4 		$457K Sell
2,012
-61
-3% -$13K 0.04% 231
2022
Q3 		$374K Sell
2,073
-23
-1% -$4.54K 0.04% 232
2022
Q2 		$382K Buy
2,096
+300
+17% +$60K 0.04% 258
2022
Q1 		$376K Buy
1,796
+22
+1% +$4.93K 0.03% 253
2021
Q4 		$438K Hold
1,774
– – 0.04% 256
2021
Q3 		$367K Buy
1,774
+100
+6% +$22.5K 0.03% 263
2021
Q2 		$374K Buy
1,674
+3
+0.2% +$687 0.03% 270
2021
Q1 		$371K Buy
1,671
+186
+13% +$38.6K 0.03% 305
2020
Q4 		$303K Hold
1,485
– – 0.02% 319
2020
Q3 		$307K Hold
1,485
– – 0.02% 371
2020
Q2 		$258K Hold
1,485
– – 0.02% 360
2020
Q1 		$256K Sell
1,485
-293
-16% -$49.8K 0.02% 329
2019
Q4 		$319K Sell
1,778
-1,261
-41% -$214K 0.02% 305
2019
Q3 		$476K Buy
3,039
+1,261
+71% +$191K 0.04% 248
2019
Q2 		$261K Sell
1,778
-293,359
-99% -$44.3M 0.02% 316
2019
Q1 		$42.4M Sell
295,137
-835
-0.3% -$116K 3.22% 4
2018
Q4 		$37.5M Sell
295,972
-3,105
-1% -$409K 3.03% 5
2018
Q3 		$42.2M Sell
299,077
-225
-0.1% -$31.7K 3.15% 4
2018
Q2 		$41.5M Buy
299,302
+535
+0.2% +$79.2K 3.2% 5
2018
Q1 		$46.8M Buy
298,767
+2,212
+0.7% +$367K 3.74% 4
2017
Q4 		$49.5M Buy
296,555
+294,501
+14,338% +$47M 3.83% 4
2017
Q3 		$304K Sell
2,054
-293,956
-99% -$41.8M 0.03% 272
2017
Q2 		$42.4M Sell
296,010
-1,050
-0.4% -$146K 4.28% 3
2017
Q1 		$39.4M Buy
297,060
+295,411
+17,915% +$38.2M 4.09% 4
2016
Q4 		$202K Sell
1,649
-118,237
-99% -$14.3M 0.03% 297
2016
Q3 		$14.4M Buy
119,886
+9
+0% +$1.04K 1.61% 6
2016
Q2 		$12.5M Buy
+119,877
New +$12.6M 1.55% 10

Other funds holding ITW

Vanguard Group
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's ITW Position: Q4 2023 in Review

Telemus Capital reduced its Illinois Tool Works (ITW) stake by 5.1% in Q4 2023, selling an estimated $21.8K and leaving 1,708 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #249.

Telemus Capital first reported a position in ITW in Q2 2016 and has held it in 31 quarters since. The position peaked at $49.5M in Q4 2017. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Telemus Capital held 1,708 shares of Illinois Tool Works worth $447K as of Q4 2023.
  • Telemus Capital sold 91 Illinois Tool Works shares in Q4 2023, an estimated $21.8K.
  • Illinois Tool Works made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #249 holding.
  • Telemus Capital first reported a position in Illinois Tool Works in Q2 2016 and has held it in 31 quarters since.
  • Telemus Capital's Illinois Tool Works position peaked at $49.5M in Q4 2017.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.