HAP Trading’s Illinois Tool Works ITW Stock Holding History

HAP Trading’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	-15,093	Closed	-$1.39M	–	1114
2015 Q2	$1.39M	Buy	+15,093	New	+$1.44M	0.08%	219

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HAP Trading's ITW Position: Q3 2015 in Review

HAP Trading sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 15,093 shares — an estimated $1.39M sold.

HAP Trading first reported a position in ITW in Q2 2015 and held it in 1 quarter. The position peaked at $1.39M in Q2 2015. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

HAP Trading reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 15,093 Illinois Tool Works shares in Q3 2015, an estimated $1.39M.
HAP Trading first reported a position in Illinois Tool Works in Q2 2015 and held it in 1 quarter.
HAP Trading's Illinois Tool Works position peaked at $1.39M in Q2 2015.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.