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

Geneva 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
2014 Q3	$1.17M	Buy	13,873 +318	+2%	+$27.5K	0.03%	126
2014 Q2	$1.19M	Buy	13,555 +259	+2%	+$22.3K	0.03%	125
2014 Q1	$1.08M	Sell	13,296 -301	-2%	-$24.4K	0.03%	126
2013 Q4	$1.14M	Buy	13,597 +20	+0.1%	+$1.58K	0.03%	128
2013 Q3	$1.04M	Buy	13,577 +113	+0.8%	+$8.26K	0.02%	128
2013 Q2	$931K	Buy	+13,464	New	+$900K	0.02%	132

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geneva Capital Management's ITW Position: Q3 2014 in Review

Geneva Capital Management increased its Illinois Tool Works (ITW) stake by 2.3% in Q3 2014, buying an estimated $27.5K and bringing the position to 13,873 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #126.

Geneva Capital Management first reported a position in ITW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2014. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

Geneva Capital Management held 13,873 shares of Illinois Tool Works worth $1.17M as of Q3 2014.
Geneva Capital Management bought 318 Illinois Tool Works shares in Q3 2014, an estimated $27.5K.
Illinois Tool Works made up 0.03% of Geneva Capital Management's portfolio in Q3 2014, its #126 holding.
Geneva Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Illinois Tool Works position peaked at $1.19M in Q2 2014.
880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.