Spot Trading’s Illinois Tool Works ITW Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3376
2017 Q2	–	Hold	0	–	–	–	3444
2016 Q4	–	Sell	-2,693	Closed	-$323K	–	3158
2016 Q3	$323K	Buy	2,693 +2,474	+1,130%	+$287K	0.05%	1776
2016 Q2	$23K	Buy	219 +200	+1,053%	+$20.9K	﹤0.01%	2957
2016 Q1	$2K	Sell	19 -1,753	-99%	-$162K	﹤0.01%	3299
2015 Q4	$164K	Buy	+1,772	New	+$161K	0.01%	2578
2015 Q3	–	Sell	-509	Closed	-$44.5K	–	4204
2015 Q2	$47K	Sell	509 -11,867	-96%	-$1.13M	﹤0.01%	3303
2015 Q1	$1.2M	Buy	12,376 +10,808	+689%	+$1.04M	0.08%	1454
2014 Q4	$148K	Sell	1,568 -24,166	-94%	-$2.2M	0.01%	3081
2014 Q3	$2.17M	Buy	25,734 +12,223	+90%	+$1.06M	0.08%	1493
2014 Q2	$1.18M	Buy	+13,511	New	+$1.16M	0.04%	2013
2014 Q1	–	Hold	0	–	–	–	4429
2013 Q4	–	Sell	-8,750	Closed	-$690K	–	4204
2013 Q3	$667K	Buy	8,750 +7,576	+645%	+$554K	0.03%	2217
2013 Q2	$81K	Buy	+1,174	New	+$78.5K	﹤0.01%	3519

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

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

Massachusetts Financial Services

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