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Tradition Capital Management’s Illinois Tool Works ITW Stock Holding History

Tradition 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
2019
Q1 		$1.73M Hold
12,080
– – 0.47% 71
2018
Q4 		$1.53M Sell
12,080
-550
-4% -$72.4K 0.48% 67
2018
Q3 		$1.78M Sell
12,630
-85
-0.7% -$12K 0.47% 78
2018
Q2 		$1.76M Sell
12,715
-225
-2% -$33.3K 0.5% 74
2018
Q1 		$2.03M Hold
12,940
– – 0.58% 61
2017
Q4 		$2.16M Sell
12,940
-479
-4% -$76.4K 0.59% 57
2017
Q3 		$1.99M Sell
13,419
-25
-0.2% -$3.56K 0.64% 50
2017
Q2 		$1.93M Sell
13,444
-400
-3% -$55.8K 0.64% 48
2017
Q1 		$1.83M Sell
13,844
-300
-2% -$38.8K 0.6% 58
2016
Q4 		$1.73M Sell
14,144
-250
-2% -$30.2K 0.58% 63
2016
Q3 		$1.72M Buy
14,394
+129
+0.9% +$15K 0.6% 59
2016
Q2 		$1.49M Sell
14,265
-50
-0.3% -$5.24K 0.5% 64
2016
Q1 		$1.47M Sell
14,315
-840
-6% -$77.8K 0.49% 64
2015
Q4 		$1.4M Hold
15,155
– – 0.47% 68
2015
Q3 		$1.25M Buy
15,155
+15
+0.1% +$1.31K 0.46% 68
2015
Q2 		$1.39M Sell
15,140
-100
-0.7% -$9.52K 0.45% 70
2015
Q1 		$1.48M Sell
15,240
-650
-4% -$62.7K 0.48% 69
2014
Q4 		$1.5M Hold
15,890
– – 0.48% 66
2014
Q3 		$1.34M Hold
15,890
– – 0.43% 73
2014
Q2 		$1.39M Sell
15,890
-200
-1% -$17.2K 0.44% 77
2014
Q1 		$1.31M Hold
16,090
– – 0.42% 81
2013
Q4 		$1.35M Sell
16,090
-1,000
-6% -$78.9K 0.44% 77
2013
Q3 		$1.3M Sell
17,090
-100
-0.6% -$7.31K 0.46% 75
2013
Q2 		$1.19M Buy
+17,190
New +$1.15M 0.44% 76

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

Tradition Capital Management's ITW Position: Q1 2019 in Review

Tradition Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2019 at 12,080 shares worth $1.73M. The position accounts for 0.47% of the portfolio, ranked #71.

Tradition Capital Management first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.16M in Q4 2017. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Tradition Capital Management held 12,080 shares of Illinois Tool Works worth $1.73M as of Q1 2019.
  • Tradition Capital Management left its Illinois Tool Works share count unchanged in Q1 2019.
  • Illinois Tool Works made up 0.47% of Tradition Capital Management's portfolio in Q1 2019, its #71 holding.
  • Tradition Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Illinois Tool Works position peaked at $2.16M in Q4 2017.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.