IronBridge Capital Management’s Illinois Tool Works ITW Stock Holding History

IronBridge Capital Management’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
2017 Q1	$12.4M	Sell	93,935 -101,020	-52%	-$13.1M	0.75%	49
2016 Q4	$23.9M	Sell	194,955 -91,150	-32%	-$11M	1.07%	31
2016 Q3	$34.3M	Sell	286,105 -95,840	-25%	-$11.1M	1.57%	15
2016 Q2	$39.8M	Hold	381,945	–	–	1.74%	12
2016 Q1	$39.1M	Sell	381,945 -234,139	-38%	-$21.7M	1.57%	14
2015 Q4	$57.1M	Sell	616,084 -65,710	-10%	-$5.96M	2.25%	4
2015 Q3	$56.1M	Sell	681,794 -275,690	-29%	-$24.1M	2.2%	6
2015 Q2	$87.9M	Sell	957,484 -130,290	-12%	-$12.4M	2.64%	5
2015 Q1	$106M	Buy	1,087,774 +116,430	+12%	+$11.2M	3.01%	1
2014 Q4	$92M	Sell	971,344 -124,995	-11%	-$11.4M	2.57%	4
2014 Q3	$92.6M	Sell	1,096,339 -60,945	-5%	-$5.27M	2.46%	8
2014 Q2	$101M	Sell	1,157,284 -26,340	-2%	-$2.26M	2.48%	3
2014 Q1	$96.3M	Buy	1,183,624 +394,395	+50%	+$31.9M	2.09%	6
2013 Q4	$66.4M	Sell	789,229 -78,131	-9%	-$6.16M	1.41%	17
2013 Q3	$66.2M	Sell	867,360 -6,090	-0.7%	-$445K	1.4%	17
2013 Q2	$60.4M	Buy	+873,450	New	+$58.4M	1.18%	20

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

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

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

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

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

IronBridge Capital Management's ITW Position: Q1 2017 in Review

IronBridge Capital Management reduced its Illinois Tool Works (ITW) stake by 52% in Q1 2017, selling an estimated $13.1M and leaving 93,935 shares worth $12.4M. The position accounts for 0.75% of the portfolio, ranked #49.

IronBridge Capital Management first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. The position peaked at $106M in Q1 2015. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

IronBridge Capital Management held 93,935 shares of Illinois Tool Works worth $12.4M as of Q1 2017.
IronBridge Capital Management sold 101,020 Illinois Tool Works shares in Q1 2017, an estimated $13.1M.
Illinois Tool Works made up 0.75% of IronBridge Capital Management's portfolio in Q1 2017, its #49 holding.
IronBridge Capital Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Illinois Tool Works position peaked at $106M in Q1 2015.
1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.