Rice Hall James & Associates’s Illinois Tool Works ITW Stock Holding History

Rice Hall James & Associates’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	–	Sell	-3,954	Closed	-$325K	–	309
2015 Q3	$325K	Hold	3,954	–	–	0.02%	279
2015 Q2	$363K	Sell	3,954 -5,000	-56%	-$476K	0.02%	280
2015 Q1	$870K	Hold	8,954	–	–	0.05%	254
2014 Q4	$848K	Sell	8,954 -50	-0.6%	-$4.55K	0.05%	249
2014 Q3	$760K	Hold	9,004	–	–	0.05%	242
2014 Q2	$788K	Hold	9,004	–	–	0.05%	244
2014 Q1	$732K	Hold	9,004	–	–	0.05%	242
2013 Q4	$757K	Hold	9,004	–	–	0.05%	237
2013 Q3	$687K	Hold	9,004	–	–	0.07%	204
2013 Q2	$623K	Buy	+9,004	New	+$602K	0.06%	207

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rice Hall James & Associates's ITW Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 3,954 shares — an estimated $325K sold.

Rice Hall James & Associates first reported a position in ITW in Q2 2013 and held it in 10 quarters. The position peaked at $870K in Q1 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

Rice Hall James & Associates reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 3,954 Illinois Tool Works shares in Q4 2015, an estimated $325K.
Rice Hall James & Associates first reported a position in Illinois Tool Works in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Illinois Tool Works position peaked at $870K in Q1 2015.
936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.