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

CIM 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
2016 Q1	–	Sell	-12,013	Closed	-$1.11M	–	278
2015 Q4	$1.11M	Hold	12,013	–	–	0.51%	52
2015 Q3	$989K	Hold	12,013	–	–	0.48%	66
2015 Q2	$1.1M	Hold	12,013	–	–	0.48%	61
2015 Q1	$1.17M	Hold	12,013	–	–	0.51%	56
2014 Q4	$1.14M	Hold	12,013	–	–	0.52%	60
2014 Q3	$1.01M	Sell	12,013 -581	-5%	-$50.3K	0.52%	71
2014 Q2	$1.1M	Sell	12,594 -353	-3%	-$30.3K	0.55%	62
2014 Q1	$1.05M	Sell	12,947 -314	-2%	-$25.4K	0.48%	68
2013 Q4	$1.11M	Buy	13,261 +980	+8%	+$77.3K	0.57%	65
2013 Q3	$937K	Hold	12,281	–	–	0.55%	68
2013 Q2	$849K	Buy	+12,281	New	+$821K	0.5%	72

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM Investment Management's ITW Position: Q1 2016 in Review

CIM Investment Management sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 12,013 shares — an estimated $1.11M sold.

CIM Investment Management first reported a position in ITW in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q1 2015. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

CIM Investment Management reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
CIM Investment Management sold 12,013 Illinois Tool Works shares in Q1 2016, an estimated $1.11M.
CIM Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 11 quarters.
CIM Investment Management's Illinois Tool Works position peaked at $1.17M in Q1 2015.
978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.