Winifred I. Li’s Illinois Tool Works ITW Stock Holding History

Winifred I. Li’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
2014 Q4	$33K	Hold	349	–	–	0.03%	332
2014 Q3	$29K	Sell	349 -9,425	-96%	-$815K	0.03%	333
2014 Q2	$856K	Hold	9,774	–	–	0.73%	32
2014 Q1	$794K	Sell	9,774 -4,770	-33%	-$386K	0.69%	40
2013 Q4	$1.22M	Hold	14,544	–	–	1.05%	16
2013 Q3	$1.11M	Sell	14,544 -599	-4%	-$43.8K	1.03%	18
2013 Q2	$1.05M	Buy	+15,143	New	+$1.01M	0.97%	20

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Winifred I. Li's ITW Position: Q4 2014 in Review

Winifred I. Li held its Illinois Tool Works (ITW) position steady in Q4 2014 at 349 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #332.

Winifred I. Li first reported a position in ITW in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2013. 942 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

Winifred I. Li held 349 shares of Illinois Tool Works worth $33K as of Q4 2014.
Winifred I. Li left its Illinois Tool Works share count unchanged in Q4 2014.
Illinois Tool Works made up 0.03% of Winifred I. Li's portfolio in Q4 2014, its #332 holding.
Winifred I. Li first reported a position in Illinois Tool Works in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Illinois Tool Works position peaked at $1.22M in Q4 2013.
942 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.