1919 Investment Counsel’s Illinois Tool Works ITW Stock Holding History

1919 Investment Counsel’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
2014 Q3	$21.8M	Sell	258,161 -64,172	-20%	-$5.55M	0.45%	67
2014 Q2	$28.2M	Sell	322,333 -21,518	-6%	-$1.85M	0.58%	52
2014 Q1	$28M	Sell	343,851 -22,077	-6%	-$1.79M	0.57%	57
2013 Q4	$30.8M	Buy	365,928 +43,925	+14%	+$3.46M	0.64%	45
2013 Q3	$24.6M	Buy	322,003 +5,353	+2%	+$391K	0.55%	54
2013 Q2	$21.9M	Buy	+316,650	New	+$21.2M	0.51%	59

Other funds holding ITW

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

1919 Investment Counsel's ITW Position: Q3 2014 in Review

1919 Investment Counsel reduced its Illinois Tool Works (ITW) stake by 20% in Q3 2014, selling an estimated $5.55M and leaving 258,161 shares worth $21.8M. The position accounts for 0.45% of the portfolio, ranked #67.

1919 Investment Counsel first reported a position in ITW in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.8M in Q4 2013. 881 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

1919 Investment Counsel held 258,161 shares of Illinois Tool Works worth $21.8M as of Q3 2014.
1919 Investment Counsel sold 64,172 Illinois Tool Works shares in Q3 2014, an estimated $5.55M.
Illinois Tool Works made up 0.45% of 1919 Investment Counsel's portfolio in Q3 2014, its #67 holding.
1919 Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Illinois Tool Works position peaked at $30.8M in Q4 2013.
881 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.