Clinton Group’s Illinois Tool Works ITW Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-27,009	Closed	-$3.74M	–	292
2018 Q2	$3.74M	Buy	27,009 +24,370	+923%	+$3.61M	0.58%	46
2018 Q1	$413K	Buy	2,639 +122	+5%	+$20.3K	0.04%	288
2017 Q4	$420K	Buy	+2,517	New	+$401K	0.04%	329
2017 Q1	–	Sell	-9,966	Closed	-$1.22M	–	980
2016 Q4	$1.22M	Buy	+9,966	New	+$1.2M	0.07%	326
2016 Q2	–	Sell	-5,178	Closed	-$530K	–	958
2016 Q1	$530K	Buy	+5,178	New	+$479K	0.03%	605
2015 Q3	–	Sell	-37,466	Closed	-$3.44M	–	763
2015 Q2	$3.44M	Buy	+37,466	New	+$3.57M	0.48%	43
2015 Q1	–	Sell	-5,504	Closed	-$521K	–	544
2014 Q4	$521K	Buy	+5,504	New	+$501K	0.16%	227

Other funds holding ITW

BHM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Clinton Group's ITW Position: Q3 2018 in Review

Clinton Group sold out of Illinois Tool Works (ITW) in Q3 2018, closing a stake of 27,009 shares — an estimated $3.74M sold.

Clinton Group first reported a position in ITW in Q4 2014 and held it in 7 quarters. The position peaked at $3.74M in Q2 2018. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Clinton Group reported no remaining Illinois Tool Works position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 27,009 Illinois Tool Works shares in Q3 2018, an estimated $3.74M.
Clinton Group first reported a position in Illinois Tool Works in Q4 2014 and held it in 7 quarters.
Clinton Group's Illinois Tool Works position peaked at $3.74M in Q2 2018.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.