TradeLink Capital’s Illinois Tool Works ITW Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-2,400	Closed	-$227K	–	243
2014 Q4	$227K	Buy	2,400 +400	+20%	+$36.4K	0.3%	106
2014 Q3	$169K	Buy	2,000 +1,400	+233%	+$121K	0.27%	146
2014 Q2	$53K	Buy	+600	New	+$51.6K	0.05%	264
2013 Q3	–	Sell	-14,800	Closed	-$1.02M	–	315
2013 Q2	$1.02M	Buy	+14,800	New	+$990K	0.32%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TradeLink Capital's ITW Position: Q1 2015 in Review

TradeLink Capital sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 2,400 shares — an estimated $227K sold.

TradeLink Capital first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

TradeLink Capital reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 2,400 Illinois Tool Works shares in Q1 2015, an estimated $227K.
TradeLink Capital first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Illinois Tool Works position peaked at $1.02M in Q2 2013.
914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.