AIA
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Avalon Investment & Advisory’s Illinois Tool Works ITW Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-128,795
Closed -$11.9M – 276
2015
Q4 		$11.9M Sell
128,795
-11,195
-8% -$1.02M 0.51% 79
2015
Q3 		$11.5M Buy
139,990
+7,661
+6% +$670K 0.51% 88
2015
Q2 		$12.1M Sell
132,329
-2,995
-2% -$285K 0.52% 86
2015
Q1 		$13.1M Buy
135,324
+5,892
+5% +$568K 0.57% 78
2014
Q4 		$12.3M Buy
129,432
+11,084
+9% +$1.01M 0.56% 77
2014
Q3 		$9.99M Buy
118,348
+2,335
+2% +$202K 0.5% 85
2014
Q2 		$10.2M Buy
116,013
+3,261
+3% +$280K 0.51% 81
2014
Q1 		$9.17M Sell
112,752
-2,356
-2% -$191K 0.51% 87
2013
Q4 		$9.68M Buy
115,108
+2,397
+2% +$189K 0.54% 77
2013
Q3 		$8.6M Sell
112,711
-10,583
-9% -$773K 0.56% 72
2013
Q2 		$8.53M Buy
+123,294
New +$8.25M 0.51% 79

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return