Capital Management’s Illinois Tool Works ITW Stock Holding History

Capital Management’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	–	Sell	-58,066	Closed	-$6.05M	–	93
2016 Q2	$6.05M	Buy	58,066 +3,108	+6%	+$325K	2.34%	17
2016 Q1	$5.63M	Sell	54,958 -5,762	-9%	-$533K	2.18%	20
2015 Q4	$5.63M	Sell	60,720 -3,089	-5%	-$280K	2.13%	20
2015 Q3	$5.25M	Sell	63,809 -13,923	-18%	-$1.22M	2.11%	25
2015 Q2	$7.13M	Sell	77,732 -21	-0%	-$2K	2.48%	19
2015 Q1	$7.55M	Sell	77,753 -3,012	-4%	-$290K	2.55%	21
2014 Q4	$7.65M	Buy	80,765 +5,880	+8%	+$536K	2.36%	20
2014 Q3	$6.32M	Buy	74,885 +3,905	+6%	+$338K	2.09%	23
2014 Q2	$6.21M	Buy	70,980 +21,966	+45%	+$1.89M	2.01%	23
2014 Q1	$3.99M	Sell	49,014 -2,914	-6%	-$236K	1.36%	33
2013 Q4	$4.37M	Sell	51,928 -5,839	-10%	-$461K	1.52%	29
2013 Q3	$4.41M	Buy	57,767 +535	+0.9%	+$39.1K	1.7%	27
2013 Q2	$3.96M	Buy	+57,232	New	+$3.83M	1.65%	28

Other funds holding ITW

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Capital Management's ITW Position: Q3 2016 in Review

Capital Management sold out of Illinois Tool Works (ITW) in Q3 2016, closing a stake of 58,066 shares — an estimated $6.05M sold.

Capital Management first reported a position in ITW in Q2 2013 and held it in 13 quarters. The position peaked at $7.65M in Q4 2014. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Capital Management reported no remaining Illinois Tool Works position as of Q3 2016 after selling out during the quarter.
Capital Management sold 58,066 Illinois Tool Works shares in Q3 2016, an estimated $6.05M.
Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 13 quarters.
Capital Management's Illinois Tool Works position peaked at $7.65M in Q4 2014.
1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.