BlackRock Fund Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $500M | Buy |
4,086,019
+343,021
| +9% | +$42M | 0.09% | 206 |
|
|
2016
Q3 | $449M | Buy |
3,742,998
+84,841
| +2% | +$10.2M | 0.09% | 210 |
|
|
2016
Q2 | $381M | Buy |
3,658,157
+149,135
| +4% | +$15.5M | 0.08% | 228 |
|
|
2016
Q1 | $359M | Sell |
3,509,022
-36,773
| -1% | -$3.77M | 0.08% | 238 |
|
|
2015
Q4 | $329M | Buy |
3,545,795
+215,823
| +6% | +$20M | 0.08% | 264 |
|
|
2015
Q3 | $274M | Sell |
3,329,972
-32,620
| -1% | -$2.68M | 0.07% | 292 |
|
|
2015
Q2 | $309M | Sell |
3,362,592
-160,181
| -5% | -$14.7M | 0.07% | 270 |
|
|
2015
Q1 | $342M | Sell |
3,522,773
-67,690
| -2% | -$6.58M | 0.08% | 238 |
|
|
2014
Q4 | $340M | Buy |
3,590,463
+75,030
| +2% | +$7.11M | 0.08% | 235 |
|
|
2014
Q3 | $297M | Buy |
3,515,433
+65,079
| +2% | +$5.49M | 0.08% | 235 |
|
|
2014
Q2 | $302M | Buy |
3,450,354
+55,409
| +2% | +$4.85M | 0.09% | 230 |
|
|
2014
Q1 | $276M | Sell |
3,394,945
-217,124
| -6% | -$17.7M | 0.08% | 239 |
|
|
2013
Q4 | $304M | Buy |
3,612,069
+133,456
| +4% | +$11.2M | 0.09% | 194 |
|
|
2013
Q3 | $265M | Buy |
3,478,613
+78,608
| +2% | +$6M | 0.09% | 203 |
|
|
2013
Q2 | $235M | Buy |
+3,400,005
| New | +$235M | 0.09% | 223 |
|