QCM Cayman’s Illinois Tool Works ITW Stock Holding History

QCM Cayman’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
2016 Q2	–	Sell	-2,207	Closed	-$226K	–	321
2016 Q1	$226K	Buy	+2,207	New	+$204K	0.15%	121

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QCM Cayman's ITW Position: Q2 2016 in Review

QCM Cayman sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 2,207 shares — an estimated $226K sold.

QCM Cayman first reported a position in ITW in Q1 2016 and held it in 1 quarter. The position peaked at $226K in Q1 2016. 993 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

QCM Cayman reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 2,207 Illinois Tool Works shares in Q2 2016, an estimated $226K.
QCM Cayman first reported a position in Illinois Tool Works in Q1 2016 and held it in 1 quarter.
QCM Cayman's Illinois Tool Works position peaked at $226K in Q1 2016.
993 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.