CenturyLink Investment Management’s Illinois Tool Works ITW Stock Holding History

CenturyLink Investment 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
2014 Q3	–	Sell	-7,018	Closed	-$614K	–	263
2014 Q2	$614K	Sell	7,018 -10,161	-59%	-$873K	0.19%	167
2014 Q1	$1.4M	Sell	17,179 -8,570	-33%	-$693K	0.45%	88
2013 Q4	$2.17M	Sell	25,749 -3,297	-11%	-$260K	0.67%	37
2013 Q3	$2.21M	Buy	+29,046	New	+$2.12M	0.67%	31

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

BIT

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CenturyLink Investment Management's ITW Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Illinois Tool Works (ITW) in Q3 2014, closing a stake of 7,018 shares — an estimated $614K sold.

CenturyLink Investment Management first reported a position in ITW in Q3 2013 and held it in 4 quarters. The position peaked at $2.21M in Q3 2013. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

CenturyLink Investment Management reported no remaining Illinois Tool Works position as of Q3 2014 after selling out during the quarter.
CenturyLink Investment Management sold 7,018 Illinois Tool Works shares in Q3 2014, an estimated $614K.
CenturyLink Investment Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 4 quarters.
CenturyLink Investment Management's Illinois Tool Works position peaked at $2.21M in Q3 2013.
880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.