Mid Continent Capital’s Illinois Tool Works ITW Stock Holding History

Mid Continent Capital’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 Q3	$3.85M	Sell	46,801 -125	-0.3%	-$10.9K	0.25%	78
2015 Q2	$4.31M	Buy	46,926 +25	+0.1%	+$2.38K	0.24%	87
2015 Q1	$4.56M	Buy	46,901 +3,675	+9%	+$354K	0.25%	86
2014 Q4	$4.09M	Sell	43,226 -275	-0.6%	-$25K	0.23%	89
2014 Q3	$3.67M	Buy	43,501 +350	+0.8%	+$30.3K	0.21%	96
2014 Q2	$3.78M	Buy	43,151 +5,910	+16%	+$508K	0.22%	93
2014 Q1	$3.03M	Buy	37,241 +33,700	+952%	+$2.73M	0.18%	100
2013 Q4	$298K	Sell	3,541 -400	-10%	-$31.6K	0.02%	270
2013 Q3	$301K	Sell	3,941 -567	-13%	-$41.4K	0.02%	255
2013 Q2	$312K	Buy	+4,508	New	+$301K	0.02%	247

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mid Continent Capital's ITW Position: Q3 2015 in Review

Mid Continent Capital reduced its Illinois Tool Works (ITW) stake by 0.27% in Q3 2015, selling an estimated $10.9K and leaving 46,801 shares worth $3.85M. The position accounts for 0.25% of the portfolio, ranked #78.

Mid Continent Capital first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.56M in Q1 2015. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Mid Continent Capital held 46,801 shares of Illinois Tool Works worth $3.85M as of Q3 2015.
Mid Continent Capital sold 125 Illinois Tool Works shares in Q3 2015, an estimated $10.9K.
Illinois Tool Works made up 0.25% of Mid Continent Capital's portfolio in Q3 2015, its #78 holding.
Mid Continent Capital first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Illinois Tool Works position peaked at $4.56M in Q1 2015.
896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.