Capstone Asset Management’s Illinois Tool Works ITW Stock Holding History

Capstone Asset 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
2017 Q2	$5.06M	Sell	35,317 -7,608	-18%	-$1.06M	0.14%	179
2017 Q1	$5.69M	Buy	42,925 +3,457	+9%	+$447K	0.16%	154
2016 Q4	$4.83M	Buy	39,468 +248	+0.6%	+$30K	0.14%	174
2016 Q3	$4.7M	Buy	39,220 +1,440	+4%	+$167K	0.14%	165
2016 Q2	$3.94M	Sell	37,780 -134	-0.4%	-$14K	0.12%	200
2016 Q1	$3.88M	Sell	37,914 -460	-1%	-$42.6K	0.11%	229
2015 Q4	$3.56M	Buy	38,374 +1,138	+3%	+$103K	0.1%	252
2015 Q3	$3.06M	Buy	37,236 +950	+3%	+$83.1K	0.09%	267
2015 Q2	$3.33M	Buy	36,286 +1,110	+3%	+$106K	0.1%	272
2015 Q1	$3.42M	Sell	35,176 -920	-3%	-$88.7K	0.1%	258
2014 Q4	$3.42M	Buy	36,096 +2,760	+8%	+$251K	0.1%	259
2014 Q3	$2.81M	Buy	33,336 +140	+0.4%	+$12.1K	0.1%	252
2014 Q2	$2.91M	Sell	33,196 -5,911	-15%	-$508K	0.09%	256
2014 Q1	$3.18M	Sell	39,107 -25,155	-39%	-$2.04M	0.1%	239
2013 Q4	$5.4M	Sell	64,262 -22,676	-26%	-$1.79M	0.16%	149
2013 Q3	$6.63M	Sell	86,938 -517	-0.6%	-$37.8K	0.16%	134
2013 Q2	$6.05M	Buy	+87,455	New	+$5.85M	0.16%	131

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

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

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

Capstone Asset Management's ITW Position: Q2 2017 in Review

Capstone Asset Management reduced its Illinois Tool Works (ITW) stake by 18% in Q2 2017, selling an estimated $1.06M and leaving 35,317 shares worth $5.06M. The position accounts for 0.14% of the portfolio, ranked #179.

Capstone Asset Management first reported a position in ITW in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.63M in Q3 2013. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

Capstone Asset Management held 35,317 shares of Illinois Tool Works worth $5.06M as of Q2 2017.
Capstone Asset Management sold 7,608 Illinois Tool Works shares in Q2 2017, an estimated $1.06M.
Illinois Tool Works made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #179 holding.
Capstone Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Illinois Tool Works position peaked at $6.63M in Q3 2013.
1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.