TD Securities (USA)’s Illinois Tool Works ITW Stock Holding History

TD Securities (USA)’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 Q1	$8K	Buy	74 +1	+1%	+$93	0.07%	123
2015 Q4	$7K	Sell	73 -115	-61%	-$10.4K	0.06%	140
2015 Q3	$15K	Sell	188 -136,812	-100%	-$12M	0.14%	158
2015 Q2	$12.6M	Buy	137,000 +11,593	+9%	+$1.1M	0.17%	143
2015 Q1	$12.2M	Sell	125,407 -11,168	-8%	-$1.08M	0.18%	134
2014 Q4	$12.9M	Buy	136,575 +8,975	+7%	+$817K	0.19%	129
2014 Q3	$10.8M	Sell	127,600 -5,093	-4%	-$441K	0.17%	141
2014 Q2	$11.6M	Buy	132,693 +4,422	+3%	+$380K	0.19%	132
2014 Q1	$10.4M	Sell	128,271 -15,793	-11%	-$1.28M	0.19%	135
2013 Q4	$12.1M	Buy	144,064 +2,984	+2%	+$235K	0.2%	123
2013 Q3	$10.8M	Sell	141,080 -218	-0.2%	-$15.9K	0.21%	121
2013 Q2	$9.77M	Buy	+141,298	New	+$9.45M	0.19%	125

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TD Securities (USA)'s ITW Position: Q1 2016 in Review

TD Securities (USA) increased its Illinois Tool Works (ITW) stake by 1.4% in Q1 2016, buying an estimated $93 and bringing the position to 74 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #123.

TD Securities (USA) first reported a position in ITW in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2014. 978 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

TD Securities (USA) held 74 shares of Illinois Tool Works worth $8K as of Q1 2016.
TD Securities (USA) bought 1 Illinois Tool Works share in Q1 2016, an estimated $93.
Illinois Tool Works made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #123 holding.
TD Securities (USA) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Illinois Tool Works position peaked at $12.9M in Q4 2014.
978 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.