Shelter Insurance Profit Sharing’s Illinois Tool Works ITW Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$4.82M	Hold	58,500	–	–	2.38%	21
2015 Q2	$5.37M	Sell	58,500 -6,500	-10%	-$619K	2.3%	22
2015 Q1	$6.31M	Hold	65,000	–	–	2.63%	18
2014 Q4	$6.16M	Sell	65,000 -11,000	-14%	-$1M	2.42%	20
2014 Q3	$6.42M	Hold	76,000	–	–	2.58%	18
2014 Q2	$6.73M	Hold	76,000	–	–	2.61%	18
2014 Q1	$6.18M	Hold	76,000	–	–	2.44%	18
2013 Q4	$6.39M	Hold	76,000	–	–	2.67%	14
2013 Q3	$5.8M	Hold	76,000	–	–	2.59%	15
2013 Q2	$5.26M	Buy	+76,000	New	+$5.08M	2.37%	17

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shelter Insurance Profit Sharing's ITW Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Illinois Tool Works (ITW) position steady in Q3 2015 at 58,500 shares worth $4.82M. The position accounts for 2.38% of the portfolio, ranked #21.

Shelter Insurance Profit Sharing first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.73M in Q2 2014. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Shelter Insurance Profit Sharing held 58,500 shares of Illinois Tool Works worth $4.82M as of Q3 2015.
Shelter Insurance Profit Sharing left its Illinois Tool Works share count unchanged in Q3 2015.
Illinois Tool Works made up 2.38% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #21 holding.
Shelter Insurance Profit Sharing first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Illinois Tool Works position peaked at $6.73M in Q2 2014.
896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.