WIP
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Wellesley Investment Partners’s Illinois Tool Works ITW Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$314K Sell
1,629
-186
-10% -$35.3K 0.11% 74
2020
Q2 		$317K Sell
1,815
-220
-11% -$35.9K 0.11% 76
2020
Q1 		$289K Sell
2,035
-578
-22% -$98.2K 0.11% 81
2019
Q4 		$469K Sell
2,613
-283
-10% -$48K 0.14% 75
2019
Q3 		$453K Buy
2,896
+128
+5% +$19.4K 0.15% 71
2019
Q2 		$417K Buy
2,768
+70
+3% +$10.6K 0.14% 73
2019
Q1 		$387K Sell
2,698
-90
-3% -$12.5K 0.13% 82
2018
Q4 		$353K Sell
2,788
-123
-4% -$16.2K 0.13% 86
2018
Q3 		$410K Buy
2,911
+71
+3% +$10K 0.13% 84
2018
Q2 		$393K Buy
2,840
+928
+49% +$137K 0.14% 87
2018
Q1 		$299K Buy
1,912
+86
+5% +$14.3K 0.11% 102
2017
Q4 		$304K Hold
1,826
– – 0.12% 97
2017
Q3 		$270K Buy
1,826
+68
+4% +$9.67K 0.11% 101
2017
Q2 		$251K Hold
1,758
– – 0.11% 101
2017
Q1 		$232K Hold
1,758
– – 0.1% 100
2016
Q4 		$215K Buy
+1,758
New +$212K 0.1% 100

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellesley Investment Partners's ITW Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Illinois Tool Works (ITW) stake by 10% in Q3 2020, selling an estimated $35.3K and leaving 1,629 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #74.

Wellesley Investment Partners first reported a position in ITW in Q4 2016 and has held it in 16 quarters since. The position peaked at $469K in Q4 2019. 1,371 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Wellesley Investment Partners held 1,629 shares of Illinois Tool Works worth $314K as of Q3 2020.
  • Wellesley Investment Partners sold 186 Illinois Tool Works shares in Q3 2020, an estimated $35.3K.
  • Illinois Tool Works made up 0.11% of Wellesley Investment Partners's portfolio in Q3 2020, its #74 holding.
  • Wellesley Investment Partners first reported a position in Illinois Tool Works in Q4 2016 and has held it in 16 quarters since.
  • Wellesley Investment Partners's Illinois Tool Works position peaked at $469K in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.