Dynamic Capital Management’s Illinois Tool Works ITW Stock Holding History

Dynamic Capital 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
2018 Q2	–	Sell	-1,800	Closed	-$282K	–	122
2018 Q1	$282K	Buy	+1,800	New	+$299K	0.7%	54
2017 Q2	–	Sell	-41,073	Closed	-$5.44M	–	278
2017 Q1	$5.44M	Buy	41,073 +36,590	+816%	+$4.73M	0.88%	23
2016 Q4	$549K	Buy	+4,483	New	+$542K	0.06%	315
2016 Q1	–	Sell	-3,879	Closed	-$360K	–	378
2015 Q4	$360K	Buy	+3,879	New	+$352K	0.17%	210
2014 Q3	–	Sell	-16,200	Closed	-$1.42M	–	388
2014 Q2	$1.42M	Buy	16,200 +8,900	+122%	+$765K	0.4%	68
2014 Q1	$594K	Buy	+7,300	New	+$591K	0.19%	173

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's ITW Position: Q2 2018 in Review

Dynamic Capital Management sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 1,800 shares — an estimated $282K sold.

Dynamic Capital Management first reported a position in ITW in Q1 2014 and held it in 6 quarters. The position peaked at $5.44M in Q1 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Dynamic Capital Management reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,800 Illinois Tool Works shares in Q2 2018, an estimated $282K.
Dynamic Capital Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 6 quarters.
Dynamic Capital Management's Illinois Tool Works position peaked at $5.44M in Q1 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.