Visium Asset Management’s Illinois Tool Works ITW Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-37,309	Closed	-$3.82M	–	417
2016 Q1	$3.82M	Buy	+37,309	New	+$3.45M	0.07%	310
2015 Q4	–	Sell	-39,165	Closed	-$3.22M	–	718
2015 Q3	$3.22M	Buy	+39,165	New	+$3.43M	0.04%	366
2015 Q1	–	Sell	-3,770	Closed	-$358K	–	1107
2014 Q4	$358K	Sell	3,770 -13,509	-78%	-$1.23M	0.01%	827
2014 Q3	$1.46M	Buy	+17,279	New	+$1.49M	0.02%	522
2014 Q2	–	Sell	-5,051	Closed	-$411K	–	1156
2014 Q1	$411K	Buy	+5,051	New	+$409K	0.01%	613
2013 Q4	–	Sell	-28,402	Closed	-$2.17M	–	931
2013 Q3	$2.17M	Buy	+28,402	New	+$2.08M	0.05%	280

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

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

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

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

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

Visium Asset Management's ITW Position: Q2 2016 in Review

Visium Asset Management sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 37,309 shares — an estimated $3.82M sold.

Visium Asset Management first reported a position in ITW in Q3 2013 and held it in 6 quarters. The position peaked at $3.82M in Q1 2016. 994 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

Visium Asset Management reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 37,309 Illinois Tool Works shares in Q2 2016, an estimated $3.82M.
Visium Asset Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 6 quarters.
Visium Asset Management's Illinois Tool Works position peaked at $3.82M in Q1 2016.
994 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.