Cable Hill Partners’s Illinois Tool Works ITW Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-75	Closed	-$11K	–	413
2019 Q1	$11K	Buy	75 +12	+19%	+$1.66K	﹤0.01%	470
2018 Q4	$8K	Hold	63	–	–	﹤0.01%	483
2018 Q3	$9K	Buy	63 +22	+54%	+$3.1K	﹤0.01%	450
2018 Q2	$6K	Hold	41	–	–	﹤0.01%	604
2018 Q1	$6K	Sell	41 -41	-50%	-$6.81K	﹤0.01%	610
2017 Q4	$14K	Hold	82	–	–	0.01%	495
2017 Q3	$12K	Hold	82	–	–	0.01%	523
2017 Q2	$12K	Sell	82 -50	-38%	-$6.97K	0.01%	359
2017 Q1	$17K	Sell	132 -4	-3%	-$517	0.01%	281
2016 Q4	$17K	Sell	136 -64	-32%	-$7.73K	0.01%	295
2016 Q3	$24K	Sell	200 -56	-22%	-$6.5K	0.02%	253
2016 Q2	$27K	Hold	256	–	–	0.02%	203
2016 Q1	$27K	Sell	256 -58	-18%	-$5.37K	0.02%	196
2015 Q4	$30K	Hold	314	–	–	0.02%	180
2015 Q3	$27K	Hold	314	–	–	0.02%	204
2015 Q2	$30K	Hold	314	–	–	0.02%	218
2015 Q1	$30K	Sell	314 -149	-32%	-$14.4K	0.02%	205
2014 Q4	$44K	Buy	+463	New	+$42.2K	0.04%	155

Other funds holding ITW

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

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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