BlackRock Investment Management’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 | $85.1M | Buy |
694,650
+35,390
| +5% | +$4.33M | 0.1% | 204 |
|
|
2016
Q3 | $79M | Sell |
659,260
-13,751
| -2% | -$1.65M | 0.1% | 215 |
|
|
2016
Q2 | $70.1M | Buy |
673,011
+6,641
| +1% | +$692K | 0.09% | 221 |
|
|
2016
Q1 | $68.3M | Sell |
666,370
-32,067
| -5% | -$3.28M | 0.09% | 216 |
|
|
2015
Q4 | $64.7M | Buy |
698,437
+4,427
| +0.6% | +$410K | 0.08% | 223 |
|
|
2015
Q3 | $57.1M | Sell |
694,010
-2,083
| -0.3% | -$171K | 0.08% | 242 |
|
|
2015
Q2 | $63.9M | Buy |
696,093
+28,454
| +4% | +$2.61M | 0.08% | 238 |
|
|
2015
Q1 | $64.9M | Sell |
667,639
-17,940
| -3% | -$1.74M | 0.09% | 230 |
|
|
2014
Q4 | $64.9M | Sell |
685,579
-3,805
| -0.6% | -$360K | 0.09% | 236 |
|
|
2014
Q3 | $58.2M | Sell |
689,384
-29,408
| -4% | -$2.48M | 0.08% | 237 |
|
|
2014
Q2 | $62.9M | Buy |
718,792
+74,179
| +12% | +$6.5M | 0.08% | 238 |
|
|
2014
Q1 | $52.4M | Sell |
644,613
-8,448
| -1% | -$687K | 0.08% | 247 |
|
|
2013
Q4 | $54.9M | Sell |
653,061
-33,063
| -5% | -$2.78M | 0.08% | 226 |
|
|
2013
Q3 | $52.3M | Buy |
686,124
+15,301
| +2% | +$1.17M | 0.09% | 214 |
|
|
2013
Q2 | $46.4M | Buy |
+670,823
| New | +$46.4M | 0.08% | 220 |
|