Haberer Registered Investment Advisor’s Illinois Tool Works ITW Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$14K	Hold	141	–	–	0.01%	219
2014 Q4	$13K	Hold	141	–	–	0.01%	224
2014 Q3	$12K	Buy	141 +72	+104%	+$6.23K	0.01%	258
2014 Q2	$6K	Sell	69 -31	-31%	-$2.66K	﹤0.01%	315
2014 Q1	$8K	Buy	+100	New	+$8.09K	﹤0.01%	287
2013 Q4	–	Sell	-213	Closed	-$16K	–	436
2013 Q3	$16K	Hold	213	–	–	0.01%	241
2013 Q2	$15K	Buy	+213	New	+$14.2K	﹤0.01%	284

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

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

BIT

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

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

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

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

Haberer Registered Investment Advisor's ITW Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Illinois Tool Works (ITW) position steady in Q1 2015 at 141 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #219.

Haberer Registered Investment Advisor first reported a position in ITW in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q3 2013. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

Haberer Registered Investment Advisor held 141 shares of Illinois Tool Works worth $14K as of Q1 2015.
Haberer Registered Investment Advisor left its Illinois Tool Works share count unchanged in Q1 2015.
Illinois Tool Works made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #219 holding.
Haberer Registered Investment Advisor first reported a position in Illinois Tool Works in Q2 2013 and has held it in 7 quarters since.
Haberer Registered Investment Advisor's Illinois Tool Works position peaked at $16K in Q3 2013.
914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.