Churchill Management’s Illinois Tool Works ITW Stock Holding History

Churchill 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 Q2	–	Sell	-43,843	Closed	-$4.26M	–	181
2015 Q1	$4.26M	Sell	43,843 -3,694	-8%	-$356K	0.15%	90
2014 Q4	$4.5M	Sell	47,537 -2,733	-5%	-$249K	0.18%	84
2014 Q3	$4.24M	Buy	50,270 +2,859	+6%	+$247K	0.17%	75
2014 Q2	$4.15M	Buy	+47,411	New	+$4.07M	0.19%	71

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

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

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

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

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

Churchill Management's ITW Position: Q2 2015 in Review

Churchill Management sold out of Illinois Tool Works (ITW) in Q2 2015, closing a stake of 43,843 shares — an estimated $4.26M sold.

Churchill Management first reported a position in ITW in Q2 2014 and held it in 4 quarters. The position peaked at $4.5M in Q4 2014. 932 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

Churchill Management reported no remaining Illinois Tool Works position as of Q2 2015 after selling out during the quarter.
Churchill Management sold 43,843 Illinois Tool Works shares in Q2 2015, an estimated $4.26M.
Churchill Management first reported a position in Illinois Tool Works in Q2 2014 and held it in 4 quarters.
Churchill Management's Illinois Tool Works position peaked at $4.5M in Q4 2014.
932 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.