Riverbridge Partners’s Illinois Tool Works ITW Stock Holding History

Riverbridge Partners’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
2018 Q2	–	Sell	-2,021	Closed	-$317K	–	129
2018 Q1	$317K	Sell	2,021 -3,865	-66%	-$642K	0.01%	122
2017 Q4	$982K	Sell	5,886 -12,984	-69%	-$2.07M	0.02%	114
2017 Q3	$2.79M	Sell	18,870 -643	-3%	-$91.4K	0.06%	97
2017 Q2	$2.79M	Sell	19,513 -491	-2%	-$68.5K	0.05%	99
2017 Q1	$2.65M	Sell	20,004 -14,656	-42%	-$1.9M	0.05%	99
2016 Q4	$4.24M	Buy	34,660 +503	+1%	+$60.8K	0.09%	94
2016 Q3	$4.09M	Buy	34,157 +510	+2%	+$59.2K	0.08%	88
2016 Q2	$3.5M	Buy	33,647 +320	+1%	+$33.5K	0.07%	93
2016 Q1	$3.41M	Buy	33,327 +105	+0.3%	+$9.72K	0.07%	94
2015 Q4	$3.08M	Buy	33,222 +2,317	+7%	+$210K	0.06%	96
2015 Q3	$2.54M	Sell	30,905 -346	-1%	-$30.3K	0.05%	92
2015 Q2	$2.87M	Buy	31,251 +143	+0.5%	+$13.6K	0.05%	90
2015 Q1	$3.02M	Sell	31,108 -677	-2%	-$65.3K	0.05%	91
2014 Q4	$3.01M	Sell	31,785 -323	-1%	-$29.4K	0.06%	89
2014 Q3	$2.71M	Buy	32,108 +671	+2%	+$58K	0.05%	89
2014 Q2	$2.75M	Sell	31,437 -9,080	-22%	-$780K	0.05%	90
2014 Q1	$3.29M	Sell	40,517 -270	-0.7%	-$21.8K	0.06%	89
2013 Q4	$3.43M	Buy	40,787 +1,120	+3%	+$88.3K	0.06%	85
2013 Q3	$3.02M	Sell	39,667 -501	-1%	-$36.6K	0.07%	85
2013 Q2	$2.78M	Buy	+40,168	New	+$2.69M	0.07%	83

Other funds holding ITW

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return