Miles Capital’s Illinois Tool Works ITW Stock Holding History

Miles 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
2016 Q4	–	Sell	-2,111	Closed	-$253K	–	195
2016 Q3	$253K	Sell	2,111 -2,582	-55%	-$300K	0.17%	98
2016 Q2	$489K	Sell	4,693 -9,487	-67%	-$993K	0.33%	67
2016 Q1	$1.45M	Sell	14,180 -89	-0.6%	-$8.24K	0.98%	14
2015 Q4	$1.32M	Sell	14,269 -298	-2%	-$27.1K	0.9%	16
2015 Q3	$1.2M	Sell	14,567 -572	-4%	-$50K	0.86%	23
2015 Q2	$1.39M	Buy	+15,139	New	+$1.44M	0.91%	23

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Miles Capital's ITW Position: Q4 2016 in Review

Miles Capital sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 2,111 shares — an estimated $253K sold.

Miles Capital first reported a position in ITW in Q2 2015 and held it in 6 quarters. The position peaked at $1.45M in Q1 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

Miles Capital reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
Miles Capital sold 2,111 Illinois Tool Works shares in Q4 2016, an estimated $253K.
Miles Capital first reported a position in Illinois Tool Works in Q2 2015 and held it in 6 quarters.
Miles Capital's Illinois Tool Works position peaked at $1.45M in Q1 2016.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.