Pinnacle Summer Investments’s Illinois Tool Works ITW Stock Holding History

Pinnacle Summer Investments’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 Q4	$187K	Sell	2,006 -17,989	-90%	-$1.63M	0.03%	217
2015 Q3	$1.65M	Buy	19,995 +18,995	+1,900%	+$1.66M	0.28%	76
2015 Q2	$92K	Sell	1,000 -20,627	-95%	-$1.96M	0.02%	252
2015 Q1	$2.1M	Sell	21,627 -275	-1%	-$26.5K	0.29%	68
2014 Q4	$2.07M	Sell	21,902 -22	-0.1%	-$2K	0.25%	67
2014 Q3	$1.85M	Sell	21,924 -375	-2%	-$32.4K	0.21%	75
2014 Q2	$1.95M	Buy	22,299 +20	+0.1%	+$1.72K	0.23%	59
2014 Q1	$1.9M	Sell	22,279 -1,034	-4%	-$83.7K	0.24%	57
2013 Q4	$1.96M	Buy	23,313 +475	+2%	+$37.5K	0.27%	57
2013 Q3	$1.74M	Sell	22,838 -388	-2%	-$28.4K	0.31%	55
2013 Q2	$1.61M	Buy	+23,226	New	+$1.55M	0.4%	41

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 $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Summer Investments's ITW Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Illinois Tool Works (ITW) stake by 90% in Q4 2015, selling an estimated $1.63M and leaving 2,006 shares worth $187K. The position accounts for 0.03% of the portfolio, ranked #217.

Pinnacle Summer Investments first reported a position in ITW in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

Pinnacle Summer Investments held 2,006 shares of Illinois Tool Works worth $187K as of Q4 2015.
Pinnacle Summer Investments sold 17,989 Illinois Tool Works shares in Q4 2015, an estimated $1.63M.
Illinois Tool Works made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #217 holding.
Pinnacle Summer Investments first reported a position in Illinois Tool Works in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Illinois Tool Works position peaked at $2.1M in Q1 2015.
936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.