Virginia Retirement System’s Illinois Tool Works ITW Stock Holding History

Virginia Retirement System’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
2016 Q1	$13.9M	Buy	+135,805	New	+$12.6M	0.2%	153

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Virginia Retirement System's ITW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Illinois Tool Works (ITW) in Q1 2016: 135,805 shares worth $13.9M. The stake represents 0.2% of the portfolio and ranks #153 among its holdings.

977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Virginia Retirement System held 135,805 shares of Illinois Tool Works worth $13.9M as of Q1 2016.
Illinois Tool Works was a new Virginia Retirement System position in Q1 2016.
Illinois Tool Works made up 0.2% of Virginia Retirement System's portfolio in Q1 2016, its #153 holding.
977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.