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ITW icon

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 0.17% 144
2016
Q2 		$279M Buy
2,679,711
+5,882
+0.2% +$616K 0.15% 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 $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return