Barrow, Hanley, Mewhinney & Strauss’s Illinois Tool Works ITW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015 Q3	–	Sell	-1,931,123	Closed	-$177M	–	323
2015 Q2	$177M	Buy	1,931,123 +65,595	+4%	+$6.24M	0.24%	78
2015 Q1	$181M	Sell	1,865,528 -173,780	-9%	-$16.8M	0.25%	79
2014 Q4	$193M	Buy	2,039,308 +103,568	+5%	+$9.43M	0.26%	78
2014 Q3	$163M	Buy	1,935,740 +27,311	+1%	+$2.36M	0.22%	81
2014 Q2	$167M	Sell	1,908,429 -1,184,226	-38%	-$102M	0.22%	82
2014 Q1	$252M	Sell	3,092,655 -7,070,884	-70%	-$572M	0.36%	62
2013 Q4	$855M	Sell	10,163,539 -4,773,291	-32%	-$377M	1.24%	32
2013 Q3	$1.14B	Sell	14,936,830 -823,848	-5%	-$60.2M	1.82%	21
2013 Q2	$1.09B	Buy	+15,760,678	New	+$1.05B	1.83%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ITW Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 1,931,123 shares — an estimated $177M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ITW in Q2 2013 and held it in 9 quarters. The position peaked at $1.14B in Q3 2013. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 1,931,123 Illinois Tool Works shares in Q3 2015, an estimated $177M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Illinois Tool Works in Q2 2013 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Illinois Tool Works position peaked at $1.14B in Q3 2013.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.