Hussman Strategic Advisors’s Illinois Tool Works ITW Stock Holding History

Hussman Strategic 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 Q2	–	Sell	-25,000	Closed	-$2.43M	–	203
2015 Q1	$2.43M	Hold	25,000	–	–	0.25%	116
2014 Q4	$2.37M	Sell	25,000 -75,000	-75%	-$6.83M	0.24%	116
2014 Q3	$8.44M	Sell	100,000 -50,000	-33%	-$4.33M	0.72%	56
2014 Q2	$13.1M	Sell	150,000 -75,000	-33%	-$6.45M	1.01%	34
2014 Q1	$18.3M	Buy	225,000 +50,000	+29%	+$4.05M	1.37%	19
2013 Q4	$14.7M	Buy	175,000 +50,000	+40%	+$3.94M	1.05%	34
2013 Q3	$9.53M	Sell	125,000 -1,250	-1%	-$91.4K	0.52%	83
2013 Q2	$8.73M	Buy	+126,250	New	+$8.44M	0.4%	99

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

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

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

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

Hussman Strategic Advisors's ITW Position: Q2 2015 in Review

Hussman Strategic Advisors sold out of Illinois Tool Works (ITW) in Q2 2015, closing a stake of 25,000 shares — an estimated $2.43M sold.

Hussman Strategic Advisors first reported a position in ITW in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q1 2014. 932 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

Hussman Strategic Advisors reported no remaining Illinois Tool Works position as of Q2 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 25,000 Illinois Tool Works shares in Q2 2015, an estimated $2.43M.
Hussman Strategic Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 8 quarters.
Hussman Strategic Advisors's Illinois Tool Works position peaked at $18.3M in Q1 2014.
932 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.