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

Centre 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
2019 Q2	–	Sell	-43,650	Closed	-$6.26M	–	61
2019 Q1	$6.26M	Buy	+43,650	New	+$6.04M	1.63%	32
2015 Q3	–	Sell	-88,660	Closed	-$8.14M	–	99
2015 Q2	$8.14M	Sell	88,660 -3,650	-4%	-$347K	1.28%	41
2015 Q1	$8.97M	Buy	92,310 +32,200	+54%	+$3.1M	1.33%	39
2014 Q4	$5.69M	Sell	60,110 -37,450	-38%	-$3.41M	0.88%	56
2014 Q3	$8.24M	Buy	97,560 +19,490	+25%	+$1.69M	1.26%	25
2014 Q2	$6.84M	Buy	+78,070	New	+$6.71M	1.03%	41

Other funds holding ITW

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

BHM

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

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 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 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

Centre Asset Management's ITW Position: Q2 2019 in Review

Centre Asset Management sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 43,650 shares — an estimated $6.26M sold.

Centre Asset Management first reported a position in ITW in Q2 2014 and held it in 6 quarters. The position peaked at $8.97M in Q1 2015. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Centre Asset Management reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
Centre Asset Management sold 43,650 Illinois Tool Works shares in Q2 2019, an estimated $6.26M.
Centre Asset Management first reported a position in Illinois Tool Works in Q2 2014 and held it in 6 quarters.
Centre Asset Management's Illinois Tool Works position peaked at $8.97M in Q1 2015.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.