Catapult Capital Management’s Illinois Tool Works ITW Stock Holding History

Catapult 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
2015 Q1	–	Sell	-744	Closed	-$70K	–	234
2014 Q4	$70K	Buy	+744	New	+$67.8K	0.02%	149
2014 Q3	–	Sell	-182,811	Closed	-$16M	–	224
2014 Q2	$16M	Buy	182,811 +132,454	+263%	+$11.4M	1.79%	7
2014 Q1	$4.1M	Buy	+50,357	New	+$4.07M	0.82%	33
2013 Q4	–	Sell	-13,257	Closed	-$1.01M	–	215
2013 Q3	$1.01M	Buy	+13,257	New	+$969K	0.13%	177

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Catapult Capital Management's ITW Position: Q1 2015 in Review

Catapult Capital Management sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 744 shares — an estimated $70K sold.

Catapult Capital Management first reported a position in ITW in Q3 2013 and held it in 4 quarters. The position peaked at $16M in Q2 2014. 915 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

Catapult Capital Management reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
Catapult Capital Management sold 744 Illinois Tool Works shares in Q1 2015, an estimated $70K.
Catapult Capital Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 4 quarters.
Catapult Capital Management's Illinois Tool Works position peaked at $16M in Q2 2014.
915 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.