Absolute Return Capital’s Illinois Tool Works ITW Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-72,260	Closed	-$5.95M	–	186
2015 Q3	$5.95M	Sell	72,260 -22,328	-24%	-$1.95M	0.38%	90
2015 Q2	$8.68M	Sell	94,588 -87,348	-48%	-$8.31M	0.35%	100
2015 Q1	$17.7M	Buy	181,936 +6,324	+4%	+$610K	0.47%	71
2014 Q4	$16.6M	Buy	175,612 +32,930	+23%	+$3M	0.34%	86
2014 Q3	$12M	Sell	142,682 -369,471	-72%	-$32M	0.17%	167
2014 Q2	$44.8M	Buy	512,153 +263,233	+106%	+$22.6M	0.53%	39
2014 Q1	$20.2M	Sell	248,920 -300,055	-55%	-$24.3M	0.29%	106
2013 Q4	$46.2M	Sell	548,975 -59,580	-10%	-$4.7M	0.51%	50
2013 Q3	$46.4M	Sell	608,555 -142,563	-19%	-$10.4M	0.64%	27
2013 Q2	$52M	Buy	+751,118	New	+$50.2M	0.67%	26

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's ITW Position: Q4 2015 in Review

Absolute Return Capital sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 72,260 shares — an estimated $5.95M sold.

Absolute Return Capital first reported a position in ITW in Q2 2013 and held it in 10 quarters. The position peaked at $52M in Q2 2013. 935 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

Absolute Return Capital reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 72,260 Illinois Tool Works shares in Q4 2015, an estimated $5.95M.
Absolute Return Capital first reported a position in Illinois Tool Works in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Illinois Tool Works position peaked at $52M in Q2 2013.
935 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.