Constellation Investments’s Illinois Tool Works ITW Stock Holding History

Constellation Investments’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	$748K	Buy	7,300 +100	+1%	+$9.26K	0.14%	161
2015 Q4	$667K	Buy	7,200 +100	+1%	+$9.08K	0.12%	173
2015 Q3	$584K	Sell	7,100 -200	-3%	-$17.5K	0.12%	186
2015 Q2	$670K	Sell	7,300 -100	-1%	-$9.52K	0.13%	173
2015 Q1	$719K	Buy	7,400 +100	+1%	+$9.64K	0.14%	166
2014 Q4	$691K	Buy	7,300 +200	+3%	+$18.2K	0.14%	163
2014 Q3	$599K	Sell	7,100 -100	-1%	-$8.65K	0.13%	171
2014 Q2	$630K	Sell	7,200 -100	-1%	-$8.59K	0.15%	159
2014 Q1	$594K	Sell	7,300 -200	-3%	-$16.2K	0.14%	169
2013 Q4	$631K	Buy	7,500 +500	+7%	+$39.4K	0.16%	153
2013 Q3	$534K	Buy	7,000 +400	+6%	+$29.2K	0.16%	157
2013 Q2	$457K	Buy	+6,600	New	+$441K	0.16%	157

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 $3.38T AUM 44.17% 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

Constellation Investments's ITW Position: Q1 2016 in Review

Constellation Investments increased its Illinois Tool Works (ITW) stake by 1.4% in Q1 2016, buying an estimated $9.26K and bringing the position to 7,300 shares worth $748K. The position accounts for 0.14% of the portfolio, ranked #161.

Constellation Investments first reported a position in ITW in Q2 2013 and has held it in 12 quarters since. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Constellation Investments held 7,300 shares of Illinois Tool Works worth $748K as of Q1 2016.
Constellation Investments bought 100 Illinois Tool Works shares in Q1 2016, an estimated $9.26K.
Illinois Tool Works made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #161 holding.
Constellation Investments first reported a position in Illinois Tool Works in Q2 2013 and has held it in 12 quarters since.
978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.