Westwood Management Corporation’s Illinois Tool Works ITW Stock Holding History

Westwood Management Corporation’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	-23,700	Closed	-$3.28M	–	80
2018 Q2	$3.28M	Hold	23,700	–	–	0.44%	24
2018 Q1	$3.71M	Sell	23,700 -500	-2%	-$83K	0.53%	23
2017 Q4	$4.04M	Buy	24,200 +1,200	+5%	+$191K	0.56%	24
2017 Q3	$3.4M	Hold	23,000	–	–	0.51%	23
2017 Q2	$3.29M	Hold	23,000	–	–	0.52%	23
2017 Q1	$3.05M	Buy	23,000 +400	+2%	+$51.7K	0.52%	22
2016 Q4	$2.77M	Buy	22,600 +1,000	+5%	+$121K	0.53%	22
2016 Q3	$2.59M	Hold	21,600	–	–	0.46%	23
2016 Q2	$2.25M	Buy	21,600 +4,400	+26%	+$461K	0.43%	23
2016 Q1	$1.76M	Buy	+17,200	New	+$1.59M	0.33%	29

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Westwood Management Corporation's ITW Position: Q3 2018 in Review

Westwood Management Corporation sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 23,700 shares — an estimated $3.28M sold.

Westwood Management Corporation first reported a position in ITW in Q1 2016 and held it in 10 quarters. The position peaked at $4.04M in Q4 2017. 1,191 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Westwood Management Corporation reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Westwood Management Corporation sold 23,700 Illinois Tool Works shares in Q3 2018, an estimated $3.28M.
Westwood Management Corporation first reported a position in Illinois Tool Works in Q1 2016 and held it in 10 quarters.
Westwood Management Corporation's Illinois Tool Works position peaked at $4.04M in Q4 2017.
1,191 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.