PEAK6 Group’s Illinois Tool Works ITW Stock Holding History

PEAK6 Group’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
2018 Q2	$471K	Sell	3,400 -900	-21%	-$133K	﹤0.01%	2642
2018 Q1	$674K	Sell	4,300 -2,500	-37%	-$415K	﹤0.01%	2315
2017 Q4	$1.14M	Sell	6,800 -1,500	-18%	-$239K	0.01%	1817
2017 Q3	$1.23M	Sell	8,300 -20,000	-71%	-$2.84M	0.01%	1780
2017 Q2	$4.05M	Buy	28,300 +21,000	+288%	+$2.93M	0.02%	843
2017 Q1	$967K	Buy	+7,300	New	+$944K	0.01%	1712
2016 Q4	–	Sell	-5,900	Closed	-$707K	–	4883
2016 Q3	$707K	Buy	+5,900	New	+$685K	0.01%	2062
2016 Q2	–	Sell	-1,200	Closed	-$123K	–	4508
2016 Q1	$123K	Sell	1,200 -13,400	-92%	-$1.24M	﹤0.01%	3464
2015 Q4	$1.35M	Buy	14,600 +1,600	+12%	+$145K	0.01%	1673
2015 Q3	$1.07M	Buy	+13,000	New	+$1.14M	0.01%	2127
2014 Q2	–	Sell	-7,600	Closed	-$618K	–	4853
2014 Q1	$618K	Sell	7,600 -37,000	-83%	-$2.99M	0.01%	2349
2013 Q4	$3.75M	Sell	44,600 -56,400	-56%	-$4.45M	0.03%	940
2013 Q3	$3.86M	Buy	101,000 +59,500	+143%	+$4.35M	0.03%	989
2013 Q2	$2.87K	Buy	+41,500	New	+$2.78M	0.01%	1201

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's ITW Position: Q2 2014 in Review

PEAK6 Group sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 10,913 shares — an estimated $938K sold.

PEAK6 Group first reported a position in ITW in Q3 2013 and held it in 3 quarters. The position peaked at $888K in Q1 2014. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

PEAK6 Group reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
PEAK6 Group sold 10,913 Illinois Tool Works shares in Q2 2014, an estimated $938K.
PEAK6 Group first reported a position in Illinois Tool Works in Q3 2013 and held it in 3 quarters.
PEAK6 Group's Illinois Tool Works position peaked at $888K in Q1 2014.
873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.