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 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 16.07% 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

OFI Advisors's ITW Position: Q3 2015 in Review

OFI Advisors increased its Illinois Tool Works (ITW) stake by 0.76% in Q3 2015, buying an estimated $9.27K and bringing the position to 14,126 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #295.

OFI Advisors first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q2 2015. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

OFI Advisors held 14,126 shares of Illinois Tool Works worth $1.16M as of Q3 2015.
OFI Advisors bought 106 Illinois Tool Works shares in Q3 2015, an estimated $9.27K.
Illinois Tool Works made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #295 holding.
OFI Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Illinois Tool Works position peaked at $1.29M in Q2 2015.
896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.