Factory Mutual Insurance’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-308,600	Closed	-$43.6M	–	129
2018 Q3	$43.6M	Buy	308,600 +6,700	+2%	+$946K	0.45%	83
2018 Q2	$41.8M	Buy	301,900 +2,100	+0.7%	+$291K	0.45%	84
2018 Q1	$47M	Hold	299,800	–	–	0.51%	71
2017 Q4	$50M	Hold	299,800	–	–	0.52%	69
2017 Q3	$44.4M	Buy	299,800 +4,300	+1%	+$636K	0.49%	80
2017 Q2	$42.3M	Hold	295,500	–	–	0.49%	75
2017 Q1	$39.1M	Hold	295,500	–	–	0.46%	79
2016 Q4	$36M	Hold	295,500	–	–	0.43%	82
2016 Q3	$35.4M	Hold	295,500	–	–	0.44%	85
2016 Q2	$30.8M	Hold	295,500	–	–	0.41%	87
2016 Q1	$30.3M	Hold	295,500	–	–	0.39%	90
2015 Q4	$27.4M	Hold	295,500	–	–	0.37%	95
2015 Q3	$24.3M	Hold	295,500	–	–	0.33%	105
2015 Q2	$27.1M	Hold	295,500	–	–	0.35%	103
2015 Q1	$28.7M	Hold	295,500	–	–	0.38%	103
2014 Q4	$28M	Hold	295,500	–	–	0.38%	105
2014 Q3	$24.9M	Sell	295,500 -14,500	-5%	-$1.22M	0.35%	104
2014 Q2	$27.1M	Sell	310,000 -18,000	-5%	-$1.58M	0.37%	104
2014 Q1	$26.7M	Hold	328,000	–	–	0.39%	94
2013 Q4	$27.6M	Sell	328,000 -25,000	-7%	-$2.1M	0.41%	91
2013 Q3	$26.9M	Sell	353,000 -15,000	-4%	-$1.14M	0.43%	91
2013 Q2	$25.5M	Buy	+368,000	New	+$25.5M	0.42%	92