Timothy F. Fidgeon’s Illinois Tool Works ITW Stock Holding History

Timothy F. Fidgeon’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 Q3	$612K	Hold	7,444	–	–	0.3%	66
2015 Q2	$683K	Hold	7,444	–	–	0.3%	68
2015 Q1	$723K	Hold	7,444	–	–	0.31%	65
2014 Q4	$705K	Hold	7,444	–	–	0.32%	61
2014 Q3	$628K	Hold	7,444	–	–	0.29%	67
2014 Q2	$652K	Hold	7,444	–	–	0.3%	67
2014 Q1	$606K	Hold	7,444	–	–	0.29%	65
2013 Q4	$626K	Hold	7,444	–	–	0.3%	66
2013 Q3	$568K	Hold	7,444	–	–	0.29%	66
2013 Q2	$515K	Buy	+7,444	New	+$498K	0.28%	65

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Timothy F. Fidgeon's ITW Position: Q3 2015 in Review

Timothy F. Fidgeon held its Illinois Tool Works (ITW) position steady in Q3 2015 at 7,444 shares worth $612K. The position accounts for 0.3% of the portfolio, ranked #66.

Timothy F. Fidgeon first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $723K in Q1 2015. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Timothy F. Fidgeon held 7,444 shares of Illinois Tool Works worth $612K as of Q3 2015.
Timothy F. Fidgeon left its Illinois Tool Works share count unchanged in Q3 2015.
Illinois Tool Works made up 0.3% of Timothy F. Fidgeon's portfolio in Q3 2015, its #66 holding.
Timothy F. Fidgeon first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Illinois Tool Works position peaked at $723K in Q1 2015.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.