East Coast Asset Management’s Illinois Tool Works ITW Stock Holding History

East Coast Asset 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 Q3	–	Sell	-2,300	Closed	-$211K	–	106
2015 Q2	$211K	Buy	2,300 +80	+4%	+$7.62K	0.11%	109
2015 Q1	$216K	Hold	2,220	–	–	0.11%	111
2014 Q4	$210K	Buy	+2,220	New	+$202K	0.11%	114
2013 Q3	–	Sell	-1,825	Closed	-$126K	–	221
2013 Q2	$126K	Buy	+1,825	New	+$122K	0.07%	165

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

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

East Coast Asset Management's ITW Position: Q3 2015 in Review

East Coast Asset Management sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 2,300 shares — an estimated $211K sold.

East Coast Asset Management first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q1 2015. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

East Coast Asset Management reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
East Coast Asset Management sold 2,300 Illinois Tool Works shares in Q3 2015, an estimated $211K.
East Coast Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
East Coast Asset Management's Illinois Tool Works position peaked at $216K in Q1 2015.
896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.