Mizuho Asset Management’s Illinois Tool Works ITW Stock Holding History

Mizuho Asset 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
2016 Q3	$386K	Sell	3,218 -1,193	-27%	-$138K	0.08%	182
2016 Q2	$459K	Buy	4,411 +1,761	+66%	+$184K	0.08%	199
2016 Q1	$257K	Sell	2,650 -1,480	-36%	-$137K	0.07%	199
2015 Q4	$383K	Buy	4,130 +429	+12%	+$38.9K	0.08%	209
2015 Q3	$305K	Buy	3,701 +722	+24%	+$63.2K	0.07%	216
2015 Q2	$273K	Buy	2,979 +329	+12%	+$31.3K	0.06%	218
2015 Q1	$257K	Buy	2,650 +862	+48%	+$83.1K	0.07%	199
2014 Q4	$169K	Buy	1,788 +676	+61%	+$61.6K	0.05%	202
2014 Q3	$94K	Hold	1,112	–	–	0.02%	251
2014 Q2	$97K	Buy	1,112 +321	+41%	+$27.6K	0.02%	233
2014 Q1	$64K	Hold	791	–	–	0.01%	254
2013 Q4	$67K	Hold	791	–	–	0.01%	245
2013 Q3	$60K	Hold	791	–	–	0.01%	257
2013 Q2	$55K	Buy	+791	New	+$52.9K	0.01%	263

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

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

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

Mizuho Asset Management's ITW Position: Q3 2016 in Review

Mizuho Asset Management reduced its Illinois Tool Works (ITW) stake by 27% in Q3 2016, selling an estimated $138K and leaving 3,218 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #182.

Mizuho Asset Management first reported a position in ITW in Q2 2013 and has held it in 14 quarters since. The position peaked at $459K in Q2 2016. 1,019 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Mizuho Asset Management held 3,218 shares of Illinois Tool Works worth $386K as of Q3 2016.
Mizuho Asset Management sold 1,193 Illinois Tool Works shares in Q3 2016, an estimated $138K.
Illinois Tool Works made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #182 holding.
Mizuho Asset Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Illinois Tool Works position peaked at $459K in Q2 2016.
1,019 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.