Twin Capital Management’s Illinois Tool Works ITW Stock Holding History

Twin Capital Management’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 Q3	–	Sell	-8,200	Closed	-$1.14M	–	340
2018 Q2	$1.14M	Sell	8,200 -290	-3%	-$42.9K	0.06%	255
2018 Q1	$1.33M	Hold	8,490	–	–	0.07%	252
2017 Q4	$1.42M	Hold	8,490	–	–	0.07%	251
2017 Q3	$1.26M	Sell	8,490 -100	-1%	-$14.2K	0.07%	262
2017 Q2	$1.23M	Sell	8,590 -20	-0.2%	-$2.79K	0.07%	261
2017 Q1	$1.14M	Sell	8,610 -20	-0.2%	-$2.59K	0.07%	279
2016 Q4	$1.06M	Sell	8,630 -1,650	-16%	-$199K	0.07%	272
2016 Q3	$1.23M	Sell	10,280 -16,620	-62%	-$1.93M	0.08%	254
2016 Q2	$2.8M	Buy	26,900 +14,300	+113%	+$1.5M	0.21%	139
2016 Q1	$1.29M	Sell	12,600 -60	-0.5%	-$5.55K	0.1%	205
2015 Q4	$1.17M	Sell	12,660 -600	-5%	-$54.5K	0.1%	206
2015 Q3	$1.09M	Sell	13,260 -100	-0.7%	-$8.75K	0.1%	197
2015 Q2	$1.23M	Hold	13,360	–	–	0.11%	187
2015 Q1	$1.3M	Sell	13,360 -80	-0.6%	-$7.71K	0.11%	191
2014 Q4	$1.27M	Buy	13,440 +1,100	+9%	+$100K	0.12%	186
2014 Q3	$1.04M	Buy	12,340 +990	+9%	+$85.6K	0.11%	198
2014 Q2	$994K	Buy	11,350 +2,620	+30%	+$225K	0.1%	205
2014 Q1	$710K	Buy	+8,730	New	+$706K	0.07%	253
2013 Q4	–	Sell	-44,398	Closed	-$3.39M	–	310
2013 Q3	$3.39M	Sell	44,398 -1,000	-2%	-$73.1K	0.36%	78
2013 Q2	$3.14M	Buy	+45,398	New	+$3.04M	0.33%	86

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 $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Capital Research Global Investors

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

JP Morgan Chase

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