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Whitnell & Co’s Illinois Tool Works ITW Stock Holding History

Whitnell & Co’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
Q4 		$5.11M Sell
28,469
-28
-0.1% -$4.75K 1.57% 16
2019
Q3 		$4.46M Buy
28,497
+8,101
+40% +$1.23M 1.49% 20
2019
Q2 		$3.08M Hold
20,396
– – 1.15% 31
2019
Q1 		$2.93M Sell
20,396
-142
-0.7% -$19.6K 1.13% 32
2018
Q4 		$2.6M Hold
20,538
– – 1.15% 31
2018
Q3 		$2.9M Buy
20,538
+251
+1% +$35.4K 1.14% 32
2018
Q2 		$2.81M Sell
20,287
-2,057
-9% -$304K 1.17% 29
2018
Q1 		$3.5M Buy
22,344
+637
+3% +$106K 1.46% 24
2017
Q4 		$3.62M Sell
21,707
-1,302
-6% -$208K 1.52% 21
2017
Q3 		$3.4M Hold
23,009
– – 1.48% 22
2017
Q2 		$3.3M Hold
23,009
– – 1.46% 22
2017
Q1 		$3.05M Sell
23,009
-174
-0.8% -$22.5K 1.37% 24
2016
Q4 		$2.84M Sell
23,183
-6,220
-21% -$751K 1.32% 25
2016
Q3 		$3.52M Sell
29,403
-349
-1% -$40.5K 1.2% 17
2016
Q2 		$3.1M Buy
29,752
+1
+0% +$105 1.01% 23
2016
Q1 		$3.05M Sell
29,751
-375
-1% -$34.7K 1.13% 24
2015
Q4 		$2.79M Sell
30,126
-265
-0.9% -$24.1K 1.05% 25
2015
Q3 		$2.5M Hold
30,391
– – 0.98% 29
2015
Q2 		$2.79M Buy
30,391
+250
+0.8% +$23.8K 1.01% 25
2015
Q1 		$2.93M Sell
30,141
-2,999
-9% -$289K 1.1% 18
2014
Q4 		$3.14M Buy
33,140
+265
+0.8% +$24.1K 1.18% 18
2014
Q3 		$2.77M Sell
32,875
-95
-0.3% -$8.22K 1.11% 20
2014
Q2 		$2.89M Buy
32,970
+486
+1% +$41.8K 1.32% 15
2014
Q1 		$2.64M Sell
32,484
-1,636
-5% -$132K 1.24% 20
2013
Q4 		$2.87M Sell
34,120
-2,150
-6% -$170K 1.32% 18
2013
Q3 		$2.77M Sell
36,270
-1,399
-4% -$102K 1.36% 17
2013
Q2 		$2.61M Buy
+37,669
New +$2.52M 1.3% 23

Other funds holding ITW

Vanguard Group
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's ITW Position: Q4 2019 in Review

Whitnell & Co reduced its Illinois Tool Works (ITW) stake by 0.1% in Q4 2019, selling an estimated $4.75K and leaving 28,469 shares worth $5.11M. The position accounts for 1.57% of the portfolio, ranked #16.

Whitnell & Co first reported a position in ITW in Q2 2013 and has held it in 27 quarters since. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Whitnell & Co held 28,469 shares of Illinois Tool Works worth $5.11M as of Q4 2019.
  • Whitnell & Co sold 28 Illinois Tool Works shares in Q4 2019, an estimated $4.75K.
  • Illinois Tool Works made up 1.57% of Whitnell & Co's portfolio in Q4 2019, its #16 holding.
  • Whitnell & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 27 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.