Aberdeen Asset Management’s Illinois Tool Works ITW Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$21.8M	Buy	152,352 +3,445	+2%	+$480K	0.07%	238
2017 Q1	$19.7M	Buy	148,907 +1,957	+1%	+$253K	0.07%	234
2016 Q4	$18M	Sell	146,950 -5,634	-4%	-$681K	0.07%	238
2016 Q3	$18.3M	Sell	152,584 -1,624	-1%	-$189K	0.07%	244
2016 Q2	$16.1M	Buy	154,208 +2,246	+1%	+$235K	0.06%	246
2016 Q1	$15.6M	Buy	151,962 +69,482	+84%	+$6.43M	0.06%	228
2015 Q4	$7.38M	Buy	82,480 +9,517	+13%	+$864K	0.03%	350
2015 Q3	$6.01M	Sell	72,963 -3,096	-4%	-$271K	0.02%	343
2015 Q2	$6.98M	Sell	76,059 -7,467	-9%	-$711K	0.02%	336
2015 Q1	$8.11M	Sell	83,526 -13,979	-14%	-$1.35M	0.02%	291
2014 Q4	$9.23M	Sell	97,505 -43,935	-31%	-$4M	0.02%	270
2014 Q3	$11.9M	Sell	141,440 -145,716	-51%	-$12.6M	0.03%	280
2014 Q2	$25.1M	Buy	+287,156	New	+$24.7M	0.05%	197

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aberdeen Asset Management's ITW Position: Q2 2017 in Review

Aberdeen Asset Management increased its Illinois Tool Works (ITW) stake by 2.3% in Q2 2017, buying an estimated $480K and bringing the position to 152,352 shares worth $21.8M. The position accounts for 0.07% of the portfolio, ranked #238.

Aberdeen Asset Management first reported a position in ITW in Q2 2014 and has held it in 13 quarters since. The position peaked at $25.1M in Q2 2014. 1,095 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

Aberdeen Asset Management held 152,352 shares of Illinois Tool Works worth $21.8M as of Q2 2017.
Aberdeen Asset Management bought 3,445 Illinois Tool Works shares in Q2 2017, an estimated $480K.
Illinois Tool Works made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #238 holding.
Aberdeen Asset Management first reported a position in Illinois Tool Works in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Illinois Tool Works position peaked at $25.1M in Q2 2014.
1,095 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.