Analytic Investors’s Illinois Tool Works ITW Stock Holding History

Analytic Investors’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	$21.3M	Buy	+177,467	New	+$20.6M	0.24%	95

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Analytic Investors's ITW Position: Q3 2016 in Review

Analytic Investors opened a new position in Illinois Tool Works (ITW) in Q3 2016: 177,467 shares worth $21.3M. The stake represents 0.24% of the portfolio and ranks #95 among its holdings.

1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Analytic Investors held 177,467 shares of Illinois Tool Works worth $21.3M as of Q3 2016.
Illinois Tool Works was a new Analytic Investors position in Q3 2016.
Illinois Tool Works made up 0.24% of Analytic Investors's portfolio in Q3 2016, its #95 holding.
1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.