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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Avalon Investment & Advisory's ITW Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 128,795 shares — an estimated $11.9M sold.

Avalon Investment & Advisory first reported a position in ITW in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q1 2015. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Avalon Investment & Advisory reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 128,795 Illinois Tool Works shares in Q1 2016, an estimated $11.9M.
Avalon Investment & Advisory first reported a position in Illinois Tool Works in Q2 2013 and held it in 11 quarters.
Avalon Investment & Advisory's Illinois Tool Works position peaked at $13.1M in Q1 2015.
978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.