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

Tyers 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	$19.8M	Buy	126,752 +4,160	+3%	+$632K	0.66%	34
2019 Q2	$18.5M	Sell	122,592 -18,272	-13%	-$2.76M	0.62%	38
2019 Q1	$20.2M	Buy	140,864 +1,776	+1%	+$246K	0.7%	35
2018 Q4	$17.6M	Sell	139,088 -1,792	-1%	-$236K	0.71%	38
2018 Q3	$19.9M	Buy	140,880 +26,240	+23%	+$3.7M	0.66%	40
2018 Q2	$15.9M	Sell	114,640 -704	-0.6%	-$104K	0.54%	45
2018 Q1	$18.1M	Sell	115,344 -912	-0.8%	-$151K	0.63%	40
2017 Q4	$19.4M	Sell	116,256 -14,608	-11%	-$2.33M	0.68%	38
2017 Q3	$19.4M	Sell	130,864 -9,680	-7%	-$1.38M	0.71%	35
2017 Q2	$20.1M	Sell	140,544 -16,864	-11%	-$2.35M	0.74%	33
2017 Q1	$20.9M	Sell	157,408 -33,504	-18%	-$4.33M	0.79%	31
2016 Q4	$23.4M	Buy	+190,912	New	+$23.1M	0.99%	28

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

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

Tyers Asset Management increased its Illinois Tool Works (ITW) stake by 3.4% in Q3 2019, buying an estimated $632K and bringing the position to 126,752 shares worth $19.8M. The position accounts for 0.66% of the portfolio, ranked #34.

Tyers Asset Management first reported a position in ITW in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.4M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

Tyers Asset Management held 126,752 shares of Illinois Tool Works worth $19.8M as of Q3 2019.
Tyers Asset Management bought 4,160 Illinois Tool Works shares in Q3 2019, an estimated $632K.
Illinois Tool Works made up 0.66% of Tyers Asset Management's portfolio in Q3 2019, its #34 holding.
Tyers Asset Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Illinois Tool Works position peaked at $23.4M in Q4 2016.
1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.