Exane Derivatives’s Illinois Tool Works ITW Stock Holding History

Exane Derivatives’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
2017 Q4	–	Sell	-1	Closed	-$148	–	624
2017 Q3	$148	Sell	1 -1	-50%	-$142	﹤0.01%	498
2017 Q2	$286	Buy	+2	New	+$279	﹤0.01%	520
2016 Q3	–	Sell	-113,912	Closed	-$11.9M	–	642
2016 Q2	$11.9M	Buy	+113,912	New	+$11.9M	1.96%	21
2015 Q1	–	Sell	-5	Closed	-$473	–	545
2014 Q4	$473	Buy	+5	New	+$455	﹤0.01%	489

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Exane Derivatives's ITW Position: Q4 2017 in Review

Exane Derivatives sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 1 share — an estimated $148 sold.

Exane Derivatives first reported a position in ITW in Q4 2014 and held it in 4 quarters. The position peaked at $11.9M in Q2 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

Exane Derivatives reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
Exane Derivatives sold 1 Illinois Tool Works share in Q4 2017, an estimated $148.
Exane Derivatives first reported a position in Illinois Tool Works in Q4 2014 and held it in 4 quarters.
Exane Derivatives's Illinois Tool Works position peaked at $11.9M in Q2 2016.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Exane Derivatives's 13F filing for Q4 2017, filed 29 Jan 2018.