Russell Frank Company’s Illinois Tool Works ITW Stock Holding History

Russell Frank Company’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 Q1	$28.5M	Buy	277,829 +38,023	+16%	+$3.52M	0.05%	434
2015 Q4	$22.3M	Sell	239,806 -9,796	-4%	-$889K	0.04%	512
2015 Q3	$20.5M	Sell	249,602 -500,447	-67%	-$43.8M	0.04%	529
2015 Q2	$68.8M	Buy	750,049 +191,690	+34%	+$18.2M	0.11%	212
2015 Q1	$54.2M	Sell	558,359 -6,495	-1%	-$626K	0.1%	238
2014 Q4	$46.4M	Sell	564,854 -15,276	-3%	-$1.39M	0.08%	271
2014 Q3	$49M	Sell	580,130 -40,600	-7%	-$3.51M	0.09%	261
2014 Q2	$54.4M	Sell	620,730 -12,050	-2%	-$1.04M	0.09%	239
2014 Q1	$53.7M	Sell	632,780 -175,884	-22%	-$14.2M	0.09%	245
2013 Q4	$67.5M	Sell	808,664 -707,731	-47%	-$55.8M	0.12%	194
2013 Q3	$116M	Buy	1,516,395 +57,938	+4%	+$4.23M	0.2%	107
2013 Q2	$101M	Buy	+1,458,457	New	+$97.5M	0.18%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Russell Frank Company's ITW Position: Q1 2016 in Review

Russell Frank Company increased its Illinois Tool Works (ITW) stake by 16% in Q1 2016, buying an estimated $3.52M and bringing the position to 277,829 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #434.

Russell Frank Company first reported a position in ITW in Q2 2013 and has held it in 12 quarters since. The position peaked at $116M in Q3 2013. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Russell Frank Company held 277,829 shares of Illinois Tool Works worth $28.5M as of Q1 2016.
Russell Frank Company bought 38,023 Illinois Tool Works shares in Q1 2016, an estimated $3.52M.
Illinois Tool Works made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #434 holding.
Russell Frank Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Illinois Tool Works position peaked at $116M in Q3 2013.
977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.