ACR Alpine Capital Research’s Illinois Tool Works ITW Stock Holding History

ACR Alpine Capital Research’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 Q2	–	Sell	-263,178	Closed	-$21.4M	–	27
2014 Q1	$21.4M	Buy	263,178 +9,653	+4%	+$781K	3.56%	12
2013 Q4	$21.3M	Buy	253,525 +14,646	+6%	+$1.16M	4.3%	12
2013 Q3	$18.2M	Sell	238,879 -1,777	-0.7%	-$130K	4.24%	12
2013 Q2	$16.6M	Buy	+240,656	New	+$16.1M	3.78%	13

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACR Alpine Capital Research's ITW Position: Q2 2014 in Review

ACR Alpine Capital Research sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 263,178 shares — an estimated $21.4M sold.

ACR Alpine Capital Research first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $21.4M in Q1 2014. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

ACR Alpine Capital Research reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
ACR Alpine Capital Research sold 263,178 Illinois Tool Works shares in Q2 2014, an estimated $21.4M.
ACR Alpine Capital Research first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
ACR Alpine Capital Research's Illinois Tool Works position peaked at $21.4M in Q1 2014.
873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on ACR Alpine Capital Research's 13F filing for Q2 2014, filed 14 Aug 2014.