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BlackRock Group’s Illinois Tool Works ITW Stock Holding History

BlackRock Group’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 		$340M Buy
2,776,526
+51,601
+2% +$6.23M 0.16% 151
2016
Q3 		$327M Buy
2,724,925
+45,214
+2% +$5.25M 0.16% 144
2016
Q2 		$279M Buy
2,679,711
+5,882
+0.2% +$616K 0.14% 160
2016
Q1 		$274M Buy
2,673,829
+71,180
+3% +$6.59M 0.15% 156
2015
Q4 		$241M Buy
2,602,649
+166,813
+7% +$15.1M 0.13% 173
2015
Q3 		$200M Buy
2,435,836
+68,072
+3% +$5.95M 0.12% 197
2015
Q2 		$217M Sell
2,367,764
-195,655
-8% -$18.6M 0.12% 199
2015
Q1 		$249M Sell
2,563,419
-174,382
-6% -$16.8M 0.13% 180
2014
Q4 		$259M Buy
2,737,801
+176,436
+7% +$16.1M 0.14% 173
2014
Q3 		$216M Sell
2,561,365
-72,977
-3% -$6.31M 0.13% 187
2014
Q2 		$231M Buy
2,634,342
+25,877
+1% +$2.22M 0.13% 176
2014
Q1 		$212M Sell
2,608,465
-113,437
-4% -$9.18M 0.13% 169
2013
Q4 		$229M Sell
2,721,902
-92,490
-3% -$7.3M 0.15% 157
2013
Q3 		$215M Buy
2,814,392
+133,929
+5% +$9.79M 0.14% 157
2013
Q2 		$185M Buy
+2,680,463
New +$179M 0.14% 160

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Group's ITW Position: Q4 2016 in Review

BlackRock Group increased its Illinois Tool Works (ITW) stake by 1.9% in Q4 2016, buying an estimated $6.23M and bringing the position to 2,776,526 shares worth $340M. The position accounts for 0.16% of the portfolio, ranked #151.

BlackRock Group 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 Group held 2,776,526 shares of Illinois Tool Works worth $340M as of Q4 2016.
  • BlackRock Group bought 51,601 Illinois Tool Works shares in Q4 2016, an estimated $6.23M.
  • Illinois Tool Works made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #151 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.