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ITW icon

Thomaspartners’s Illinois Tool Works ITW Stock Holding History

Thomaspartners’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
Q1 		– Sell
-13,358
Closed -$2.23M – 76
2017
Q4 		$2.23M Sell
13,358
-2,414
-15% -$385K 0.02% 66
2017
Q3 		$2.33M Sell
15,772
-2,604
-14% -$370K 0.02% 64
2017
Q2 		$2.63M Sell
18,376
-6,282
-25% -$876K 0.02% 62
2017
Q1 		$3.27M Sell
24,658
-12,683
-34% -$1.64M 0.03% 60
2016
Q4 		$4.57M Sell
37,341
-1,442,596
-97% -$174M 0.05% 57
2016
Q3 		$177M Buy
1,479,937
+39,255
+3% +$4.56M 2.16% 19
2016
Q2 		$150M Buy
1,440,682
+48,965
+4% +$5.13M 1.97% 25
2016
Q1 		$143M Buy
1,391,717
+25,150
+2% +$2.33M 2.05% 20
2015
Q4 		$127M Buy
1,366,567
+42,797
+3% +$3.88M 1.95% 24
2015
Q3 		$109M Buy
1,323,770
+29,412
+2% +$2.57M 1.83% 29
2015
Q2 		$119M Buy
1,294,358
+22,081
+2% +$2.1M 1.92% 26
2015
Q1 		$124M Buy
1,272,277
+80,015
+7% +$7.71M 2.01% 20
2014
Q4 		$113M Buy
1,192,262
+76,593
+7% +$6.98M 1.94% 28
2014
Q3 		$94.2M Buy
1,115,669
+74,651
+7% +$6.46M 1.83% 28
2014
Q2 		$91.2M Buy
1,041,018
+121,047
+13% +$10.4M 1.9% 23
2014
Q1 		$74.8M Buy
919,971
+139,643
+18% +$11.3M 1.79% 27
2013
Q4 		$65.6M Buy
780,328
+126,422
+19% +$9.97M 1.8% 21
2013
Q3 		$49.9M Buy
653,906
+94,859
+17% +$6.93M 1.8% 16
2013
Q2 		$43.4M Buy
+559,047
New +$37.4M 1.7% 22

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners's ITW Position: Q1 2018 in Review

Thomaspartners sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 13,358 shares — an estimated $2.23M sold.

Thomaspartners first reported a position in ITW in Q2 2013 and held it in 19 quarters. The position peaked at $177M in Q3 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Thomaspartners reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Thomaspartners sold 13,358 Illinois Tool Works shares in Q1 2018, an estimated $2.23M.
  • Thomaspartners first reported a position in Illinois Tool Works in Q2 2013 and held it in 19 quarters.
  • Thomaspartners's Illinois Tool Works position peaked at $177M in Q3 2016.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.