Robert N. Shapiro’s Illinois Tool Works ITW Stock Holding History

Robert N. Shapiro’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
2014 Q4	$1.71M	Sell	18,011 -34	-0.2%	-$3.1K	0.34%	91
2014 Q3	$1.52M	Sell	18,045 -22,905	-56%	-$1.98M	0.29%	108
2014 Q2	$3.59M	Sell	40,950 -2,575	-6%	-$221K	0.68%	36
2014 Q1	$3.54M	Sell	43,525 -12,120	-22%	-$981K	0.65%	38
2013 Q4	$4.68M	Sell	55,645 -10,420	-16%	-$822K	0.84%	30
2013 Q3	$5.04M	Buy	66,065 +13,400	+25%	+$979K	0.89%	28
2013 Q2	$3.64M	Buy	+52,665	New	+$3.52M	0.77%	33

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

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Robert N. Shapiro's ITW Position: Q4 2014 in Review

Robert N. Shapiro reduced its Illinois Tool Works (ITW) stake by 0.19% in Q4 2014, selling an estimated $3.1K and leaving 18,011 shares worth $1.71M. The position accounts for 0.34% of the portfolio, ranked #91.

Robert N. Shapiro first reported a position in ITW in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.04M in Q3 2013. 941 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

Robert N. Shapiro held 18,011 shares of Illinois Tool Works worth $1.71M as of Q4 2014.
Robert N. Shapiro sold 34 Illinois Tool Works shares in Q4 2014, an estimated $3.1K.
Illinois Tool Works made up 0.34% of Robert N. Shapiro's portfolio in Q4 2014, its #91 holding.
Robert N. Shapiro first reported a position in Illinois Tool Works in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Illinois Tool Works position peaked at $5.04M in Q3 2013.
941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.