Timber Hill’s Illinois Tool Works ITW Stock Holding History

Timber Hill’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 Q2	–	Sell	-11,887	Closed	-$1.86M	–	167
2018 Q1	$1.86M	Sell	11,887 -18,693	-61%	-$3.1M	0.28%	80
2017 Q4	$5.1M	Buy	+30,580	New	+$4.88M	0.33%	56
2016 Q4	–	Sell	-12,722	Closed	-$1.54M	–	2307
2016 Q3	$1.52M	Buy	12,722 +164	+1%	+$19K	0.01%	912
2016 Q2	$1.31M	Buy	+12,558	New	+$1.31M	0.01%	1109
2015 Q3	–	Sell	-3,641	Closed	-$319K	–	2504
2015 Q2	$334K	Sell	3,641 -11,413	-76%	-$1.09M	﹤0.01%	2103
2015 Q1	$1.46M	Buy	+15,054	New	+$1.45M	0.01%	1212
2014 Q4	–	Sell	-15,578	Closed	-$1.42M	–	2609
2014 Q3	$1.31M	Buy	+15,578	New	+$1.35M	0.01%	1411

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Timber Hill's ITW Position: Q2 2018 in Review

Timber Hill sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 11,887 shares — an estimated $1.86M sold.

Timber Hill first reported a position in ITW in Q3 2014 and held it in 7 quarters. The position peaked at $5.1M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Timber Hill reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 11,887 Illinois Tool Works shares in Q2 2018, an estimated $1.86M.
Timber Hill first reported a position in Illinois Tool Works in Q3 2014 and held it in 7 quarters.
Timber Hill's Illinois Tool Works position peaked at $5.1M in Q4 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.