BlackRock Advisors’s Illinois Tool Works ITW Stock Holding History

BlackRock Advisors’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 Q4	$32.7M	Buy	266,882 +19,633	+8%	+$2.37M	0.03%	394
2016 Q3	$29.6M	Sell	247,249 -8,822	-3%	-$1.02M	0.03%	402
2016 Q2	$26.7M	Buy	256,071 +71,196	+39%	+$7.45M	0.03%	435
2016 Q1	$18.9M	Buy	184,875 +642	+0.3%	+$59.4K	0.02%	554
2015 Q4	$17.1M	Sell	184,233 -378	-0.2%	-$34.3K	0.02%	602
2015 Q3	$15.2M	Buy	184,611 +180,822	+4,772%	+$15.8M	0.02%	618
2015 Q2	$348K	Sell	3,789 -91	-2%	-$8.66K	﹤0.01%	2441
2015 Q1	$377K	Sell	3,880 -155	-4%	-$14.9K	﹤0.01%	2287
2014 Q4	$382K	Sell	4,035 -35	-0.9%	-$3.19K	﹤0.01%	2196
2014 Q3	$344K	Sell	4,070 -253	-6%	-$21.9K	﹤0.01%	2257
2014 Q2	$379K	Sell	4,323 -187	-4%	-$16.1K	﹤0.01%	2216
2014 Q1	$367K	Sell	4,510 -306	-6%	-$24.8K	﹤0.01%	2273
2013 Q4	$405K	Sell	4,816 -79	-2%	-$6.23K	﹤0.01%	2188
2013 Q3	$373K	Sell	4,895 -139	-3%	-$10.2K	﹤0.01%	2137
2013 Q2	$348K	Buy	+5,034	New	+$337K	﹤0.01%	2097

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock Advisors's ITW Position: Q4 2016 in Review

BlackRock Advisors increased its Illinois Tool Works (ITW) stake by 7.9% in Q4 2016, buying an estimated $2.37M and bringing the position to 266,882 shares worth $32.7M. The position accounts for 0.03% of the portfolio, ranked #394.

BlackRock Advisors first reported a position in ITW in Q2 2013 and has held it in 15 quarters since. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

BlackRock Advisors held 266,882 shares of Illinois Tool Works worth $32.7M as of Q4 2016.
BlackRock Advisors bought 19,633 Illinois Tool Works shares in Q4 2016, an estimated $2.37M.
Illinois Tool Works made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #394 holding.
BlackRock Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 15 quarters since.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.