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

Twin 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
Q3 		– Sell
-8,200
Closed -$1.14M – 340
2018
Q2 		$1.14M Sell
8,200
-290
-3% -$42.9K 0.06% 255
2018
Q1 		$1.33M Hold
8,490
– – 0.07% 252
2017
Q4 		$1.42M Hold
8,490
– – 0.07% 251
2017
Q3 		$1.26M Sell
8,490
-100
-1% -$14.2K 0.07% 262
2017
Q2 		$1.23M Sell
8,590
-20
-0.2% -$2.79K 0.07% 261
2017
Q1 		$1.14M Sell
8,610
-20
-0.2% -$2.59K 0.07% 279
2016
Q4 		$1.06M Sell
8,630
-1,650
-16% -$199K 0.07% 272
2016
Q3 		$1.23M Sell
10,280
-16,620
-62% -$1.93M 0.08% 254
2016
Q2 		$2.8M Buy
26,900
+14,300
+113% +$1.5M 0.21% 139
2016
Q1 		$1.29M Sell
12,600
-60
-0.5% -$5.55K 0.1% 205
2015
Q4 		$1.17M Sell
12,660
-600
-5% -$54.5K 0.1% 206
2015
Q3 		$1.09M Sell
13,260
-100
-0.7% -$8.75K 0.1% 197
2015
Q2 		$1.23M Hold
13,360
– – 0.11% 187
2015
Q1 		$1.3M Sell
13,360
-80
-0.6% -$7.71K 0.11% 191
2014
Q4 		$1.27M Buy
13,440
+1,100
+9% +$100K 0.12% 186
2014
Q3 		$1.04M Buy
12,340
+990
+9% +$85.6K 0.11% 198
2014
Q2 		$994K Buy
11,350
+2,620
+30% +$225K 0.1% 205
2014
Q1 		$710K Buy
+8,730
New +$706K 0.07% 253
2013
Q4 		– Sell
-44,398
Closed -$3.39M – 310
2013
Q3 		$3.39M Sell
44,398
-1,000
-2% -$73.1K 0.36% 78
2013
Q2 		$3.14M Buy
+45,398
New +$3.04M 0.33% 86

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Capital Management's ITW Position: Q3 2018 in Review

Twin Capital Management sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 8,200 shares — an estimated $1.14M sold.

Twin Capital Management first reported a position in ITW in Q2 2013 and held it in 20 quarters. The position peaked at $3.39M in Q3 2013. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

  • Twin Capital Management reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 8,200 Illinois Tool Works shares in Q3 2018, an estimated $1.14M.
  • Twin Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 20 quarters.
  • Twin Capital Management's Illinois Tool Works position peaked at $3.39M in Q3 2013.
  • 1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.