STALEY CAPITAL ADVISERS’s Illinois Tool Works ITW Stock Holding History

STALEY CAPITAL ADVISERS’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
2018 Q4	–	Sell	-1,492	Closed	-$211K	–	174
2018 Q3	$211K	Sell	1,492 -1,125	-43%	-$159K	0.01%	157
2018 Q2	$363K	Hold	2,617	–	–	0.03%	124
2018 Q1	$410K	Buy	2,617 +200	+8%	+$33.2K	0.03%	104
2017 Q4	$403K	Hold	2,417	–	–	0.03%	113
2017 Q3	$358K	Hold	2,417	–	–	0.03%	119
2017 Q2	$346K	Sell	2,417 -75	-3%	-$10.5K	0.03%	124
2017 Q1	$330K	Sell	2,492 -446	-15%	-$57.7K	0.03%	109
2016 Q4	$360K	Hold	2,938	–	–	0.03%	95
2016 Q3	$352K	Hold	2,938	–	–	0.04%	95
2016 Q2	$306K	Hold	2,938	–	–	0.03%	100
2016 Q1	$301K	Hold	2,938	–	–	0.03%	101
2015 Q4	$272K	Hold	2,938	–	–	0.03%	105
2015 Q3	$242K	Hold	2,938	–	–	0.03%	112
2015 Q2	$270K	Hold	2,938	–	–	0.03%	110
2015 Q1	$285K	Hold	2,938	–	–	0.03%	104
2014 Q4	$278K	Hold	2,938	–	–	0.03%	100
2014 Q3	$248K	Hold	2,938	–	–	0.03%	110
2014 Q2	$257K	Hold	2,938	–	–	0.03%	109
2014 Q1	$239K	Hold	2,938	–	–	0.03%	115
2013 Q4	$247K	Hold	2,938	–	–	0.03%	110
2013 Q3	$224K	Hold	2,938	–	–	0.03%	105
2013 Q2	$203K	Buy	+2,938	New	+$196K	0.03%	100

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

STALEY CAPITAL ADVISERS's ITW Position: Q4 2018 in Review

STALEY CAPITAL ADVISERS sold out of Illinois Tool Works (ITW) in Q4 2018, closing a stake of 1,492 shares — an estimated $211K sold.

STALEY CAPITAL ADVISERS first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $410K in Q1 2018. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

STALEY CAPITAL ADVISERS reported no remaining Illinois Tool Works position as of Q4 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 1,492 Illinois Tool Works shares in Q4 2018, an estimated $211K.
STALEY CAPITAL ADVISERS first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
STALEY CAPITAL ADVISERS's Illinois Tool Works position peaked at $410K in Q1 2018.
1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.