Advance Capital I’s Illinois Tool Works ITW Stock Holding History

Advance Capital I’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
2016 Q3	$623K	Buy	+5,200	New	+$604K	1.26%	25
2016 Q2	–	Sell	-17,000	Closed	-$1.74M	–	177
2016 Q1	$1.74M	Buy	17,000 +4,400	+35%	+$407K	1.8%	11
2015 Q4	$1.17M	Sell	12,600 -600	-5%	-$54.5K	1.11%	34
2015 Q3	$1.09M	Buy	13,200 +6,600	+100%	+$577K	0.89%	40
2015 Q2	$606K	Buy	+6,600	New	+$628K	0.4%	145
2014 Q1	–	Sell	-2,820	Closed	-$237K	–	225
2013 Q4	$237K	Hold	2,820	–	–	0.11%	268
2013 Q3	$215K	Sell	2,820 -3,630	-56%	-$265K	0.11%	346
2013 Q2	$446K	Buy	+6,450	New	+$431K	0.22%	186

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

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

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

Advance Capital I's ITW Position: Q3 2016 in Review

Advance Capital I opened a new position in Illinois Tool Works (ITW) in Q3 2016: 5,200 shares worth $623K. The stake represents 1.26% of the portfolio and ranks #25 among its holdings. This is a return to the name: Advance Capital I previously reported a position in ITW as recently as Q1 2016.

Advance Capital I first reported a position in ITW in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.74M in Q1 2016. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Advance Capital I held 5,200 shares of Illinois Tool Works worth $623K as of Q3 2016.
Illinois Tool Works was a new Advance Capital I position in Q3 2016.
Illinois Tool Works made up 1.26% of Advance Capital I's portfolio in Q3 2016, its #25 holding.
Advance Capital I first reported a position in Illinois Tool Works in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Illinois Tool Works position peaked at $1.74M in Q1 2016.
1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.