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

McKinley 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
2018 Q2	–	Sell	-90,563	Closed	-$14.2M	–	323
2018 Q1	$14.2M	Sell	90,563 -2,679	-3%	-$445K	0.83%	47
2017 Q4	$15.6M	Sell	93,242 -1,557	-2%	-$248K	0.79%	46
2017 Q3	$14M	Sell	94,799 -8,159	-8%	-$1.16M	0.57%	58
2017 Q2	$14.7M	Sell	102,958 -4,634	-4%	-$646K	0.55%	57
2017 Q1	$14.3M	Sell	107,592 -37,377	-26%	-$4.83M	0.52%	60
2016 Q4	$17.8M	Sell	144,969 -17,840	-11%	-$2.15M	0.7%	50
2016 Q3	$19.5M	Buy	162,809 +66,293	+69%	+$7.7M	0.7%	48
2016 Q2	$10.1M	Buy	96,516 +11,804	+14%	+$1.24M	0.49%	56
2016 Q1	$8.68M	Buy	84,712 +81,396	+2,455%	+$7.54M	0.42%	61
2015 Q4	$307K	Buy	3,316 +11	+0.3%	+$999	0.01%	279
2015 Q3	$272K	Sell	3,305 -190	-5%	-$16.6K	0.01%	294
2015 Q2	$321K	Sell	3,495 -39	-1%	-$3.71K	0.01%	298
2015 Q1	$343K	Sell	3,534 -133	-4%	-$12.8K	0.01%	283
2014 Q4	$347K	Sell	3,667 -74	-2%	-$6.74K	0.01%	280
2014 Q3	$316K	Sell	3,741 -29	-0.8%	-$2.51K	0.01%	283
2014 Q2	$330K	Buy	+3,770	New	+$324K	0.01%	269

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McKinley Capital Management's ITW Position: Q2 2018 in Review

McKinley Capital Management sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 90,563 shares — an estimated $14.2M sold.

McKinley Capital Management first reported a position in ITW in Q2 2014 and held it in 16 quarters. The position peaked at $19.5M in Q3 2016. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

McKinley Capital Management reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 90,563 Illinois Tool Works shares in Q2 2018, an estimated $14.2M.
McKinley Capital Management first reported a position in Illinois Tool Works in Q2 2014 and held it in 16 quarters.
McKinley Capital Management's Illinois Tool Works position peaked at $19.5M in Q3 2016.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.