Princeton Alpha Management’s Illinois Tool Works ITW Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-7,053	Closed	-$864K	–	647
2016 Q4	$864K	Buy	7,053 +778	+12%	+$94K	0.18%	178
2016 Q3	$752K	Buy	+6,275	New	+$728K	0.14%	239
2015 Q3	–	Sell	-20,870	Closed	-$1.92M	–	811
2015 Q2	$1.92M	Buy	+20,870	New	+$1.99M	0.38%	58
2015 Q1	–	Sell	-5,117	Closed	-$485K	–	789
2014 Q4	$485K	Sell	5,117 -4,483	-47%	-$408K	0.14%	231
2014 Q3	$810K	Buy	9,600 +5,544	+137%	+$480K	0.18%	147
2014 Q2	$355K	Buy	+4,056	New	+$349K	0.07%	384

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Princeton Alpha Management's ITW Position: Q1 2017 in Review

Princeton Alpha Management sold out of Illinois Tool Works (ITW) in Q1 2017, closing a stake of 7,053 shares — an estimated $864K sold.

Princeton Alpha Management first reported a position in ITW in Q2 2014 and held it in 6 quarters. The position peaked at $1.92M in Q2 2015. 1,092 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

Princeton Alpha Management reported no remaining Illinois Tool Works position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,053 Illinois Tool Works shares in Q1 2017, an estimated $864K.
Princeton Alpha Management first reported a position in Illinois Tool Works in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Illinois Tool Works position peaked at $1.92M in Q2 2015.
1,092 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.