BlackRock Group’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 | $340M | Buy |
2,776,526
+51,601
| +2% | +$6.32M | 0.16% | 150 |
|
|
2016
Q3 | $327M | Buy |
2,724,925
+45,214
| +2% | +$5.42M | 0.16% | 143 |
|
|
2016
Q2 | $279M | Buy |
2,679,711
+5,882
| +0.2% | +$613K | 0.14% | 158 |
|
|
2016
Q1 | $274M | Buy |
2,673,829
+71,180
| +3% | +$7.29M | 0.15% | 155 |
|
|
2015
Q4 | $241M | Buy |
2,602,649
+166,813
| +7% | +$15.5M | 0.13% | 171 |
|
|
2015
Q3 | $200M | Buy |
2,435,836
+68,072
| +3% | +$5.6M | 0.12% | 195 |
|
|
2015
Q2 | $217M | Sell |
2,367,764
-195,655
| -8% | -$18M | 0.12% | 197 |
|
|
2015
Q1 | $249M | Sell |
2,563,419
-174,382
| -6% | -$16.9M | 0.13% | 179 |
|
|
2014
Q4 | $259M | Buy |
2,737,801
+176,436
| +7% | +$16.7M | 0.14% | 172 |
|
|
2014
Q3 | $216M | Sell |
2,561,365
-72,977
| -3% | -$6.16M | 0.13% | 186 |
|
|
2014
Q2 | $231M | Buy |
2,634,342
+25,877
| +1% | +$2.27M | 0.13% | 174 |
|
|
2014
Q1 | $212M | Sell |
2,608,465
-113,437
| -4% | -$9.23M | 0.13% | 169 |
|
|
2013
Q4 | $229M | Sell |
2,721,902
-92,490
| -3% | -$7.78M | 0.15% | 157 |
|
|
2013
Q3 | $215M | Buy |
2,814,392
+133,929
| +5% | +$10.2M | 0.14% | 157 |
|
|
2013
Q2 | $185M | Buy |
+2,680,463
| New | +$185M | 0.14% | 160 |
|