Quotient Investors’s Illinois Tool Works ITW Stock Holding History

Quotient Investors’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 Q2	–	Sell	-7,300	Closed	-$967K	–	169
2017 Q1	$967K	Sell	7,300 -700	-9%	-$90.5K	0.58%	57
2016 Q4	$980K	Sell	8,000 -1,400	-15%	-$169K	0.62%	52
2016 Q3	$1.13M	Hold	9,400	–	–	0.73%	51
2016 Q2	$979K	Buy	9,400 +140	+2%	+$14.7K	0.46%	75
2016 Q1	$949K	Buy	+9,260	New	+$857K	0.35%	93

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quotient Investors's ITW Position: Q2 2017 in Review

Quotient Investors sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 7,300 shares — an estimated $967K sold.

Quotient Investors first reported a position in ITW in Q1 2016 and held it in 5 quarters. The position peaked at $1.13M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

Quotient Investors reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 7,300 Illinois Tool Works shares in Q2 2017, an estimated $967K.
Quotient Investors first reported a position in Illinois Tool Works in Q1 2016 and held it in 5 quarters.
Quotient Investors's Illinois Tool Works position peaked at $1.13M in Q3 2016.
1,095 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.