XK
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Xact Kapitalforvaltning’s Illinois Tool Works ITW Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$8.35M Sell
58,730
-1,044
-2% -$177K 0.18% 116
2019
Q4 		$10.7M Buy
59,774
+244
+0.4% +$41.3K 0.18% 107
2019
Q3 		$9.32M Buy
59,530
+5,773
+11% +$877K 0.18% 121
2019
Q2 		$8.11M Buy
53,757
+2,119
+4% +$320K 0.17% 119
2019
Q1 		$7.41M Buy
51,638
+1,581
+3% +$219K 0.17% 118
2018
Q4 		$6.34M Sell
50,057
-216
-0.4% -$28.4K 0.16% 121
2018
Q3 		$7.09M Sell
50,273
-2,754
-5% -$388K 0.15% 137
2018
Q2 		$7.35M Hold
53,027
– – 0.16% 135
2018
Q1 		$8.31M Buy
53,027
+2,803
+6% +$465K 0.19% 109
2017
Q4 		$8.38M Buy
50,224
+3,511
+8% +$560K 0.2% 109
2017
Q3 		$6.91M Buy
46,713
+729
+2% +$104K 0.2% 117
2017
Q2 		$6.59M Sell
45,984
-3,967
-8% -$553K 0.2% 115
2017
Q1 		$6.62M Buy
49,951
+1,395
+3% +$180K 0.2% 115
2016
Q4 		$5.95M Buy
48,556
+3,306
+7% +$399K 0.21% 108
2016
Q3 		$5.42M Buy
+45,250
New +$5.25M 0.19% 117

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

Xact Kapitalforvaltning's ITW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Illinois Tool Works (ITW) stake by 1.7% in Q1 2020, selling an estimated $177K and leaving 58,730 shares worth $8.35M. The position accounts for 0.18% of the portfolio, ranked #116.

Xact Kapitalforvaltning first reported a position in ITW in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2019. 1,267 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Xact Kapitalforvaltning held 58,730 shares of Illinois Tool Works worth $8.35M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,044 Illinois Tool Works shares in Q1 2020, an estimated $177K.
  • Illinois Tool Works made up 0.18% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #116 holding.
  • Xact Kapitalforvaltning first reported a position in Illinois Tool Works in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Illinois Tool Works position peaked at $10.7M in Q4 2019.
  • 1,267 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.