Ariel Investments’s Illinois Tool Works ITW Stock Holding History

Ariel Investments’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-87,025	Closed	-$12.4M	–	154
2020 Q1	$12.4M	Sell	87,025 -149,696	-63%	-$21.3M	0.22%	76
2019 Q4	$42.5M	Sell	236,721 -39,542	-14%	-$7.1M	0.53%	61
2019 Q3	$43.2M	Sell	276,263 -83,349	-23%	-$13M	0.58%	61
2019 Q2	$54.2M	Sell	359,612 -3,296	-0.9%	-$497K	0.68%	55
2019 Q1	$52.1M	Sell	362,908 -853	-0.2%	-$122K	0.65%	54
2018 Q4	$46.1M	Sell	363,761 -61,453	-14%	-$7.79M	0.64%	56
2018 Q3	$60M	Sell	425,214 -1,386	-0.3%	-$196K	0.66%	57
2018 Q2	$59.1M	Sell	426,600 -6,842	-2%	-$948K	0.66%	59
2018 Q1	$67.9M	Sell	433,442 -4,901	-1%	-$768K	0.77%	50
2017 Q4	$73.1M	Sell	438,343 -43,411	-9%	-$7.24M	0.83%	47
2017 Q3	$71.3M	Sell	481,754 -1,597	-0.3%	-$236K	0.83%	51
2017 Q2	$69.2M	Sell	483,351 -190,007	-28%	-$27.2M	0.82%	50
2017 Q1	$89.2M	Sell	673,358 -80,971	-11%	-$10.7M	1.05%	39
2016 Q4	$92.4M	Sell	754,329 -46,403	-6%	-$5.68M	1.09%	38
2016 Q3	$96M	Sell	800,732 -105,474	-12%	-$12.6M	1.16%	37
2016 Q2	$94.4M	Sell	906,206 -5,845	-0.6%	-$609K	1.19%	35
2016 Q1	$93.4M	Sell	912,051 -50,132	-5%	-$5.14M	1.13%	35
2015 Q4	$89.2M	Buy	962,183 +5,595	+0.6%	+$519K	1.07%	34
2015 Q3	$78.7M	Buy	956,588 +33,615	+4%	+$2.77M	0.98%	39
2015 Q2	$84.7M	Sell	922,973 -2,150	-0.2%	-$197K	0.95%	39
2015 Q1	$89.9M	Buy	925,123 +15,767	+2%	+$1.53M	1.01%	36
2014 Q4	$86.1M	Sell	909,356 -7,857	-0.9%	-$744K	0.99%	40
2014 Q3	$77.4M	Buy	917,213 +5,578	+0.6%	+$471K	1%	39
2014 Q2	$79.8M	Sell	911,635 -216,536	-19%	-$19M	0.98%	37
2014 Q1	$91.8M	Sell	1,128,171 -81,474	-7%	-$6.63M	1.12%	32
2013 Q4	$102M	Buy	1,209,645 +22,565	+2%	+$1.9M	1.25%	23
2013 Q3	$90.5M	Buy	1,187,080 +143,413	+14%	+$10.9M	1.32%	26
2013 Q2	$72.2M	Buy	+1,043,667	New	+$72.2M	1.18%	36