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Unio Capital’s Illinois Tool Works ITW Stock Holding History

Unio Capital’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
Q2 		– Sell
-1,775
Closed -$255K – 72
2019
Q1 		$255K Hold
1,775
– – 0.18% 61
2018
Q4 		$225K Hold
1,775
– – 0.18% 62
2018
Q3 		$250K Sell
1,775
-775
-30% -$109K 0.16% 63
2018
Q2 		$353K Hold
2,550
– – 0.27% 51
2018
Q1 		$399K Sell
2,550
-100
-4% -$16.6K 0.33% 46
2017
Q4 		$442K Buy
+2,650
New +$423K 0.37% 54

Other funds holding ITW

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BHM
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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

Unio Capital's ITW Position: Q2 2019 in Review

Unio Capital sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 1,775 shares — an estimated $255K sold.

Unio Capital first reported a position in ITW in Q4 2017 and held it in 6 quarters. The position peaked at $442K in Q4 2017. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Unio Capital reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
  • Unio Capital sold 1,775 Illinois Tool Works shares in Q2 2019, an estimated $255K.
  • Unio Capital first reported a position in Illinois Tool Works in Q4 2017 and held it in 6 quarters.
  • Unio Capital's Illinois Tool Works position peaked at $442K in Q4 2017.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Unio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.