BlackRock Investment Management’s Illinois Tool Works ITW Stock Holding History

BlackRock Investment Management’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	$85.1M	Buy	694,650 +35,390	+5%	+$4.27M	0.1%	204
2016 Q3	$79M	Sell	659,260 -13,751	-2%	-$1.6M	0.1%	215
2016 Q2	$70.1M	Buy	673,011 +6,641	+1%	+$695K	0.09%	222
2016 Q1	$68.3M	Sell	666,370 -32,067	-5%	-$2.97M	0.09%	217
2015 Q4	$64.7M	Buy	698,437 +4,427	+0.6%	+$402K	0.08%	224
2015 Q3	$57.1M	Sell	694,010 -2,083	-0.3%	-$182K	0.08%	243
2015 Q2	$63.9M	Buy	696,093 +28,454	+4%	+$2.71M	0.08%	238
2015 Q1	$64.9M	Sell	667,639 -17,940	-3%	-$1.73M	0.09%	230
2014 Q4	$64.9M	Sell	685,579 -3,805	-0.6%	-$347K	0.09%	236
2014 Q3	$58.2M	Sell	689,384 -29,408	-4%	-$2.54M	0.08%	237
2014 Q2	$62.9M	Buy	718,792 +74,179	+12%	+$6.37M	0.08%	238
2014 Q1	$52.4M	Sell	644,613 -8,448	-1%	-$683K	0.08%	247
2013 Q4	$54.9M	Sell	653,061 -33,063	-5%	-$2.61M	0.08%	226
2013 Q3	$52.3M	Buy	686,124 +15,301	+2%	+$1.12M	0.09%	214
2013 Q2	$46.4M	Buy	+670,823	New	+$44.9M	0.08%	220

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 Investment Management's ITW Position: Q4 2016 in Review

BlackRock Investment Management increased its Illinois Tool Works (ITW) stake by 5.4% in Q4 2016, buying an estimated $4.27M and bringing the position to 694,650 shares worth $85.1M. The position accounts for 0.1% of the portfolio, ranked #204.

BlackRock Investment Management 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 Investment Management held 694,650 shares of Illinois Tool Works worth $85.1M as of Q4 2016.
BlackRock Investment Management bought 35,390 Illinois Tool Works shares in Q4 2016, an estimated $4.27M.
Illinois Tool Works made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #204 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.