Taylor Cottrill’s Illinois Tool Works ITW Stock Holding History

Taylor Cottrill’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	$5.42M	Buy	58,496 +292	+0.5%	+$26.5K	2.79%	6
2015 Q3	$4.79M	Sell	58,204 -1,600	-3%	-$140K	2.6%	6
2015 Q2	$5.49M	Sell	59,804 -300	-0.5%	-$28.6K	2.64%	6
2015 Q1	$5.84M	Sell	60,104 -450	-0.7%	-$43.4K	2.77%	6
2014 Q4	$5.73M	Sell	60,554 -525	-0.9%	-$47.8K	2.7%	8
2014 Q3	$5.16M	Sell	61,079 -780	-1%	-$67.5K	2.52%	8
2014 Q2	$5.42M	Buy	61,859 +1,175	+2%	+$101K	2.63%	8
2014 Q1	$4.93M	Buy	60,684 +2,870	+5%	+$232K	2.55%	12
2013 Q4	$4.86M	Buy	57,814 +600	+1%	+$47.3K	2.53%	12
2013 Q3	$4.36M	Buy	57,214 +46,200	+419%	+$3.38M	2.45%	12
2013 Q2	$762K	Buy	+11,014	New	+$737K	0.44%	56

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

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

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

Taylor Cottrill's ITW Position: Q4 2015 in Review

Taylor Cottrill increased its Illinois Tool Works (ITW) stake by 0.5% in Q4 2015, buying an estimated $26.5K and bringing the position to 58,496 shares worth $5.42M. The position accounts for 2.79% of the portfolio, ranked #6.

Taylor Cottrill first reported a position in ITW in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.84M in Q1 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

Taylor Cottrill held 58,496 shares of Illinois Tool Works worth $5.42M as of Q4 2015.
Taylor Cottrill bought 292 Illinois Tool Works shares in Q4 2015, an estimated $26.5K.
Illinois Tool Works made up 2.79% of Taylor Cottrill's portfolio in Q4 2015, its #6 holding.
Taylor Cottrill first reported a position in Illinois Tool Works in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Illinois Tool Works position peaked at $5.84M in Q1 2015.
936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.