OA
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OFI Advisors’s Illinois Tool Works ITW Stock Holding History

OFI Advisors’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 		$1.16M Buy
14,126
+106
+0.8% +$9.27K 0.08% 295
2015
Q2 		$1.29M Buy
14,020
+1,100
+9% +$105K 0.08% 295
2015
Q1 		$1.25M Buy
12,920
+355
+3% +$34.2K 0.07% 291
2014
Q4 		$1.19M Sell
12,565
-131
-1% -$11.9K 0.08% 279
2014
Q3 		$1.07M Sell
12,696
-105
-0.8% -$9.08K 0.08% 275
2014
Q2 		$1.12M Sell
12,801
-701
-5% -$60.2K 0.08% 268
2014
Q1 		$1.1M Sell
13,502
-194
-1% -$15.7K 0.09% 243
2013
Q4 		$1.15M Sell
13,696
-113
-0.8% -$8.91K 0.09% 211
2013
Q3 		$1.05M Sell
13,809
-1,189
-8% -$86.9K 0.1% 190
2013
Q2 		$1.04M Buy
+14,998
New +$1M 0.11% 177

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return