HK
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Horizon Kinetics’s Illinois Tool Works ITW Stock Holding History

Horizon Kinetics’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
2016
Q2 		– Sell
-4,997
Closed -$512K – 523
2016
Q1 		$512K Sell
4,997
-1,419
-22% -$131K 0.01% 352
2015
Q4 		$595K Sell
6,416
-2,048
-24% -$186K 0.01% 332
2015
Q3 		$697K Sell
8,464
-1,429
-14% -$125K 0.01% 290
2015
Q2 		$908K Buy
9,893
+1,152
+13% +$110K 0.01% 291
2015
Q1 		$849K Sell
8,741
-28
-0.3% -$2.7K 0.01% 310
2014
Q4 		$830K Sell
8,769
-736
-8% -$67K 0.01% 368
2014
Q3 		$802K Buy
9,505
+635
+7% +$54.9K 0.01% 347
2014
Q2 		$777K Sell
8,870
-875
-9% -$75.2K 0.01% 358
2014
Q1 		$793K Buy
9,745
+3,311
+51% +$268K 0.01% 309
2013
Q4 		$541K Buy
6,434
+2,013
+46% +$159K 0.01% 351
2013
Q3 		$337K Buy
+4,421
New +$323K ﹤0.01% 404

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return