Financial Sense Advisors’s Illinois Tool Works ITW Stock Holding History

Financial Sense Advisors’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	-7,714	Closed	-$708K	–	92
2015 Q2	$708K	Sell	7,714 -217	-3%	-$20.7K	0.33%	57
2015 Q1	$770K	Buy	7,931 +1,156	+17%	+$111K	0.32%	60
2014 Q4	$642K	Sell	6,775 -51,641	-88%	-$4.7M	0.26%	61
2014 Q3	$4.93M	Sell	58,416 -1,581	-3%	-$137K	2.11%	14
2014 Q2	$5.25M	Buy	59,997 +1,645	+3%	+$141K	2.06%	11
2014 Q1	$4.75M	Buy	58,352 +2,168	+4%	+$175K	2.05%	16
2013 Q4	$4.72M	Sell	56,184 -7,808	-12%	-$616K	1.99%	15
2013 Q3	$4.88M	Buy	63,992 +3,759	+6%	+$275K	2.12%	16
2013 Q2	$4.17M	Buy	+60,233	New	+$4.03M	1.86%	20

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Sense Advisors's ITW Position: Q3 2015 in Review

Financial Sense Advisors sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 7,714 shares — an estimated $708K sold.

Financial Sense Advisors first reported a position in ITW in Q2 2013 and held it in 9 quarters. The position peaked at $5.25M in Q2 2014. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Financial Sense Advisors reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
Financial Sense Advisors sold 7,714 Illinois Tool Works shares in Q3 2015, an estimated $708K.
Financial Sense Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 9 quarters.
Financial Sense Advisors's Illinois Tool Works position peaked at $5.25M in Q2 2014.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.