Tiverton Asset Management’s Illinois Tool Works ITW Stock Holding History

Tiverton 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 Q3	$11.1M	Sell	71,190 -5,738	-7%	-$871K	0.39%	67
2019 Q2	$11.6M	Sell	76,928 -16,098	-17%	-$2.43M	0.41%	63
2019 Q1	$13.4M	Sell	93,026 -1,223	-1%	-$169K	0.58%	41
2018 Q4	$11.9M	Sell	94,249 -2,423	-3%	-$319K	0.72%	34
2018 Q3	$13.6M	Buy	96,672 +8,953	+10%	+$1.26M	0.67%	38
2018 Q2	$12.2M	Buy	87,719 +25,804	+42%	+$3.82M	0.61%	39
2018 Q1	$9.7M	Sell	61,915 -4,750	-7%	-$789K	0.67%	44
2017 Q4	$11.1M	Sell	66,665 -2,157	-3%	-$344K	0.7%	41
2017 Q3	$10.2M	Hold	68,822	–	–	0.58%	55
2017 Q2	$9.86M	Sell	68,822 -5,500	-7%	-$767K	0.53%	65
2017 Q1	$9.85M	Sell	74,322 -35,099	-32%	-$4.54M	0.5%	67
2016 Q4	$13.4M	Buy	109,421 +26,799	+32%	+$3.24M	0.8%	41
2016 Q3	$9.9M	Sell	82,622 -14,623	-15%	-$1.7M	0.79%	46
2016 Q2	$24.9M	Sell	97,245 -140,532	-59%	-$14.7M	1.05%	31
2016 Q1	$24.4M	Sell	237,777 -22,223	-9%	-$2.06M	0.83%	43
2015 Q4	$24.1M	Sell	260,000 -140,000	-35%	-$12.7M	0.77%	48
2015 Q3	$32.9M	Hold	400,000	–	–	0.73%	52
2015 Q2	$36.7M	Hold	400,000	–	–	0.73%	54
2015 Q1	$38.9M	Hold	400,000	–	–	0.79%	52
2014 Q4	$37.9M	Hold	400,000	–	–	0.79%	50
2014 Q3	$33.8M	Sell	400,000 -100,000	-20%	-$8.65M	0.77%	53
2014 Q2	$43.8M	Hold	500,000	–	–	0.98%	41
2014 Q1	$40.7M	Hold	500,000	–	–	0.88%	46
2013 Q4	$42M	Sell	500,000 -100,000	-17%	-$7.89M	0.93%	42
2013 Q3	$45.8M	Hold	600,000	–	–	1.11%	32
2013 Q2	$41.5M	Buy	+600,000	New	+$40.1M	1.08%	35

Other funds holding ITW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's ITW Position: Q3 2019 in Review

Tiverton Asset Management reduced its Illinois Tool Works (ITW) stake by 7.5% in Q3 2019, selling an estimated $871K and leaving 71,190 shares worth $11.1M. The position accounts for 0.39% of the portfolio, ranked #67.

Tiverton Asset Management first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.8M in Q3 2013. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Tiverton Asset Management held 71,190 shares of Illinois Tool Works worth $11.1M as of Q3 2019.
Tiverton Asset Management sold 5,738 Illinois Tool Works shares in Q3 2019, an estimated $871K.
Illinois Tool Works made up 0.39% of Tiverton Asset Management's portfolio in Q3 2019, its #67 holding.
Tiverton Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Illinois Tool Works position peaked at $45.8M in Q3 2013.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.