Westport Resources Management’s Illinois Tool Works ITW Stock Holding History

Westport Resources 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 Q3	$177K	Sell	1,480 -9,792	-87%	-$1.14M	0.13%	154
2016 Q2	$1.17M	Sell	11,272 -838	-7%	-$87.7K	0.38%	85
2016 Q1	$1.24M	Sell	12,110 -2,199	-15%	-$204K	0.4%	74
2015 Q4	$1.33M	Sell	14,309 -1,009	-7%	-$91.6K	0.39%	76
2015 Q3	$1.26M	Sell	15,318 -94	-0.6%	-$8.22K	0.39%	72
2015 Q2	$1.42M	Buy	15,412 +198	+1%	+$18.8K	0.39%	74
2015 Q1	$1.48M	Buy	15,214 +266	+2%	+$25.6K	0.4%	70
2014 Q4	$1.42M	Buy	14,948 +5,948	+66%	+$542K	0.38%	78
2014 Q3	$760K	Buy	9,000 +360	+4%	+$31.1K	0.21%	139
2014 Q2	$757K	Buy	8,640 +13	+0.2%	+$1.12K	0.21%	146
2014 Q1	$702K	Buy	8,627 +450	+6%	+$36.4K	0.2%	148
2013 Q4	$688K	Buy	8,177 +3,262	+66%	+$257K	0.2%	137
2013 Q3	$375K	Buy	4,915 +825	+20%	+$60.3K	0.12%	195
2013 Q2	$283K	Buy	+4,090	New	+$274K	0.1%	206

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Westport Resources Management's ITW Position: Q3 2016 in Review

Westport Resources Management reduced its Illinois Tool Works (ITW) stake by 87% in Q3 2016, selling an estimated $1.14M and leaving 1,480 shares worth $177K. The position accounts for 0.13% of the portfolio, ranked #154.

Westport Resources Management first reported a position in ITW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q1 2015. 1,019 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Westport Resources Management held 1,480 shares of Illinois Tool Works worth $177K as of Q3 2016.
Westport Resources Management sold 9,792 Illinois Tool Works shares in Q3 2016, an estimated $1.14M.
Illinois Tool Works made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #154 holding.
Westport Resources Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Illinois Tool Works position peaked at $1.48M in Q1 2015.
1,019 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.