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	–	168
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	0.4%	56
2017 Q3	–	Hold	0	–	–	–	905
2017 Q2	–	Hold	0	–	–	–	1525
2017 Q1	–	Hold	0	–	–	–	2403
2016 Q4	–	Sell	-12,722	Closed	-$1.54M	–	2458
2016 Q3	$1.52M	Buy	12,722 +164	+1%	+$19K	0.15%	912
2016 Q2	$1.31M	Buy	+12,558	New	+$1.31M	0.11%	1109
2016 Q1	–	Hold	0	–	–	–	2381
2015 Q4	–	Hold	0	–	–	–	2521
2015 Q3	–	Sell	-3,641	Closed	-$319K	–	2651
2015 Q2	$334K	Sell	3,641 -11,413	-76%	-$1.09M	0.03%	2103
2015 Q1	$1.46M	Buy	+15,054	New	+$1.45M	0.14%	1212
2014 Q4	–	Sell	-15,578	Closed	-$1.42M	–	2740
2014 Q3	$1.31M	Buy	+15,578	New	+$1.35M	0.12%	1411
2014 Q2	–	Hold	0	–	–	–	3001
2014 Q1	–	Hold	0	–	–	–	3002
2013 Q4	–	Hold	0	–	–	–	3241
2013 Q3	–	Hold	0	–	–	–	3492
2013 Q2	–	Hold	0	–	–	–	3451

Other funds holding ITW

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

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

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.7T 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return