abrdn Investment Management’s Illinois Tool Works ITW Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-149,302	Closed	-$14.1M	–	309
2014 Q4	$14.1M	Sell	149,302 -7,592	-5%	-$691K	0.06%	135
2014 Q3	$13.2M	Buy	156,894 +140,790	+874%	+$12.2M	0.05%	150
2014 Q2	$1.41M	Sell	16,104 -1,182	-7%	-$102K	0.01%	248
2014 Q1	$1.41M	Sell	17,286 -656	-4%	-$53.1K	0.01%	218
2013 Q4	$1.51M	Buy	17,942 +281	+2%	+$22.2K	0.01%	239
2013 Q3	$1.35M	Sell	17,661 -285	-2%	-$20.8K	0.01%	228
2013 Q2	$1.24M	Buy	+17,946	New	+$1.2M	0.01%	225

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

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

BIT

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

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

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

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

abrdn Investment Management's ITW Position: Q1 2015 in Review

abrdn Investment Management sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 149,302 shares — an estimated $14.1M sold.

abrdn Investment Management first reported a position in ITW in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

abrdn Investment Management reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 149,302 Illinois Tool Works shares in Q1 2015, an estimated $14.1M.
abrdn Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Illinois Tool Works position peaked at $14.1M in Q4 2014.
914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.