Shinko Asset Management Company’s Illinois Tool Works ITW Stock Holding History

Shinko Asset Management 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 Q3	$98K	Sell	814 -42	-5%	-$4.88K	﹤0.01%	411
2016 Q2	$89K	Hold	856	–	–	﹤0.01%	424
2016 Q1	$88K	Sell	856 -74	-8%	-$6.85K	﹤0.01%	420
2015 Q4	$86K	Hold	930	–	–	﹤0.01%	434
2015 Q3	$77K	Sell	930 -66	-7%	-$5.77K	﹤0.01%	449
2015 Q2	$91K	Sell	996 -158	-14%	-$15K	﹤0.01%	356
2015 Q1	$112K	Sell	1,154 -153	-12%	-$14.7K	﹤0.01%	258
2014 Q4	$124K	Sell	1,307 -200	-13%	-$18.2K	﹤0.01%	261
2014 Q3	$127K	Sell	1,507 -200	-12%	-$17.3K	﹤0.01%	274
2014 Q2	$149K	Hold	1,707	–	–	﹤0.01%	260
2014 Q1	$139K	Sell	1,707 -154	-8%	-$12.5K	﹤0.01%	263
2013 Q4	$156K	Sell	1,861 -139	-7%	-$11K	﹤0.01%	252
2013 Q3	$153K	Sell	2,000 -100	-5%	-$7.31K	﹤0.01%	245
2013 Q2	$145K	Buy	+2,100	New	+$140K	﹤0.01%	253

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Shinko Asset Management Company's ITW Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Illinois Tool Works (ITW) stake by 4.9% in Q3 2016, selling an estimated $4.88K and leaving 814 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Shinko Asset Management Company first reported a position in ITW in Q2 2013 and has held it in 14 quarters since. The position peaked at $156K in Q4 2013. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Shinko Asset Management Company held 814 shares of Illinois Tool Works worth $98K as of Q3 2016.
Shinko Asset Management Company sold 42 Illinois Tool Works shares in Q3 2016, an estimated $4.88K.
Illinois Tool Works made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #411 holding.
Shinko Asset Management Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Illinois Tool Works position peaked at $156K in Q4 2013.
1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.