Stratton Management’s Illinois Tool Works ITW Stock Holding History

Stratton Management’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 Q4	$2.19M	Hold	23,600	–	–	0.27%	124
2015 Q3	$1.94M	Hold	23,600	–	–	0.22%	132
2015 Q2	$2.17M	Sell	23,600 -435	-2%	-$41.4K	0.09%	203
2015 Q1	$2.33M	Hold	24,035	–	–	0.1%	204
2014 Q4	$2.28M	Hold	24,035	–	–	0.09%	197
2014 Q3	$2.03M	Sell	24,035 -333	-1%	-$28.8K	0.09%	200
2014 Q2	$2.13M	Hold	24,368	–	–	0.09%	203
2014 Q1	$1.98M	Hold	24,368	–	–	0.09%	199
2013 Q4	$2.05M	Sell	24,368 -333	-1%	-$26.3K	0.1%	190
2013 Q3	$1.88M	Hold	24,701	–	–	0.1%	201
2013 Q2	$1.71M	Buy	+24,701	New	+$1.65M	0.1%	195

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stratton Management's ITW Position: Q4 2015 in Review

Stratton Management held its Illinois Tool Works (ITW) position steady in Q4 2015 at 23,600 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #124.

Stratton Management first reported a position in ITW in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.33M in Q1 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

Stratton Management held 23,600 shares of Illinois Tool Works worth $2.19M as of Q4 2015.
Stratton Management left its Illinois Tool Works share count unchanged in Q4 2015.
Illinois Tool Works made up 0.27% of Stratton Management's portfolio in Q4 2015, its #124 holding.
Stratton Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Illinois Tool Works position peaked at $2.33M in Q1 2015.
936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.