Broadview Advisors’s Illinois Tool Works ITW Stock Holding History

Broadview Advisors’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
2017 Q4	–	Sell	-1,900	Closed	-$281K	–	109
2017 Q3	$281K	Hold	1,900	–	–	0.04%	99
2017 Q2	$272K	Hold	1,900	–	–	0.04%	92
2017 Q1	$252K	Hold	1,900	–	–	0.03%	99
2016 Q4	$233K	Hold	1,900	–	–	0.03%	102
2016 Q3	$228K	Buy	+1,900	New	+$221K	0.03%	97
2015 Q4	–	Sell	-2,500	Closed	-$206K	–	102
2015 Q3	$206K	Hold	2,500	–	–	0.03%	90
2015 Q2	$229K	Hold	2,500	–	–	0.02%	98
2015 Q1	$243K	Hold	2,500	–	–	0.02%	93
2014 Q4	$237K	Hold	2,500	–	–	0.02%	92
2014 Q3	$211K	Hold	2,500	–	–	0.02%	87
2014 Q2	$219K	Hold	2,500	–	–	0.02%	95
2014 Q1	$203K	Hold	2,500	–	–	0.02%	100
2013 Q4	$210K	Buy	+2,500	New	+$197K	0.02%	99

Other funds holding ITW

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return