BJ
ITW icon

BlackRock Japan’s Illinois Tool Works ITW Stock Holding History

BlackRock Japan’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 		$63.9M Sell
521,834
-23,175
-4% -$2.8M 0.21% 110
2016
Q3 		$65.3M Buy
545,009
+34,239
+7% +$3.97M 0.22% 102
2016
Q2 		$53.2M Buy
510,770
+23,711
+5% +$2.48M 0.19% 116
2016
Q1 		$49.9M Buy
487,059
+16,324
+3% +$1.51M 0.19% 124
2015
Q4 		$43.6M Buy
470,735
+53,787
+13% +$4.88M 0.16% 146
2015
Q3 		$34.3M Buy
416,948
+2,884
+0.7% +$252K 0.14% 173
2015
Q2 		$38M Sell
414,064
-18,511
-4% -$1.76M 0.15% 162
2015
Q1 		$42M Sell
432,575
-19,825
-4% -$1.91M 0.17% 144
2014
Q4 		$42.8M Buy
452,400
+20,798
+5% +$1.89M 0.16% 146
2014
Q3 		$36.4M Buy
431,602
+19,138
+5% +$1.66M 0.16% 153
2014
Q2 		$36.1M Sell
412,464
-58,829
-12% -$5.06M 0.17% 147
2014
Q1 		$38.3M Sell
471,293
-16,776
-3% -$1.36M 0.17% 139
2013
Q4 		$41M Sell
488,069
-10,932
-2% -$862K 0.18% 135
2013
Q3 		$38.1M Sell
499,001
-5,025
-1% -$367K 0.18% 133
2013
Q2 		$34.9M Buy
+504,026
New +$33.7M 0.16% 156

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