Chicago Equity Partners’s Illinois Tool Works ITW Stock Holding History

Chicago Equity Partners’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
2020 Q1	$675K	Buy	+4,750	New	+$807K	0.07%	353
2018 Q3	–	Sell	-1,540	Closed	-$213K	–	842
2018 Q2	$213K	Sell	1,540 -1,140	-43%	-$169K	0.01%	784
2018 Q1	$420K	Sell	2,680 -2,600	-49%	-$432K	0.01%	637
2017 Q4	$881K	Sell	5,280 -38,885	-88%	-$6.2M	0.03%	529
2017 Q3	$6.54M	Sell	44,165 -36,470	-45%	-$5.19M	0.21%	143
2017 Q2	$11.6M	Sell	80,635 -50,480	-39%	-$7.04M	0.31%	80
2017 Q1	$17.4M	Sell	131,115 -24,955	-16%	-$3.23M	0.5%	46
2016 Q4	$19.1M	Sell	156,070 -14,875	-9%	-$1.8M	0.51%	51
2016 Q3	$20.5M	Buy	170,945 +35,785	+26%	+$4.15M	0.57%	41
2016 Q2	$14.1M	Hold	135,160	–	–	0.41%	71
2016 Q1	$13.8M	Buy	+135,160	New	+$12.5M	0.4%	75
2015 Q4	–	Sell	-11,670	Closed	-$961K	–	625
2015 Q3	$961K	Buy	11,670 +1,350	+13%	+$118K	0.03%	373
2015 Q2	$947K	Sell	10,320 -4,780	-32%	-$455K	0.03%	268
2015 Q1	$1.47M	Sell	15,100 -62,335	-80%	-$6.01M	0.04%	239
2014 Q4	$7.33M	Sell	77,435 -7,790	-9%	-$710K	0.2%	124
2014 Q3	$7.19M	Sell	85,225 -9,140	-10%	-$791K	0.19%	124
2014 Q2	$8.26M	Buy	94,365 +75,735	+407%	+$6.51M	0.22%	120
2014 Q1	$1.51M	Buy	+18,630	New	+$1.51M	0.04%	244
2013 Q4	–	Sell	-3,150	Closed	-$240K	–	447
2013 Q3	$240K	Buy	+3,150	New	+$230K	0.01%	396

Other funds holding ITW

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

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

State Farm Mutual Automobile Insurance

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return