Invictus RG (Singapore)’s Illinois Tool Works ITW Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-595	Closed	-$49K	–	217
2015 Q3	$49K	Buy	595 +212	+55%	+$18.5K	0.05%	366
2015 Q2	$35K	Buy	383 +83	+28%	+$7.9K	0.03%	421
2015 Q1	$29K	Sell	300 -14	-4%	-$1.35K	0.03%	420
2014 Q4	$30K	Sell	314 -3,088	-91%	-$281K	0.03%	415
2014 Q3	$287K	Buy	3,402 +446	+15%	+$38.6K	0.36%	70
2014 Q2	$259K	Sell	2,956 -1,051	-26%	-$90.3K	0.27%	134
2014 Q1	$326K	Sell	4,007 -2,717	-40%	-$220K	0.39%	66
2013 Q4	$565K	Buy	6,724 +4,690	+231%	+$370K	0.38%	66
2013 Q3	$155K	Buy	2,034 +1,804	+784%	+$132K	0.13%	279
2013 Q2	$16K	Buy	+230	New	+$15.4K	0.02%	518

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s ITW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 595 shares — an estimated $49K sold.

Invictus RG (Singapore) first reported a position in ITW in Q2 2013 and held it in 10 quarters. The position peaked at $565K in Q4 2013. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

Invictus RG (Singapore) reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 595 Illinois Tool Works shares in Q4 2015, an estimated $49K.
Invictus RG (Singapore) first reported a position in Illinois Tool Works in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Illinois Tool Works position peaked at $565K in Q4 2013.
936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.