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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's ITW Position: Q4 2016 in Review

BlackRock Japan reduced its Illinois Tool Works (ITW) stake by 4.3% in Q4 2016, selling an estimated $2.8M and leaving 521,834 shares worth $63.9M. The position accounts for 0.21% of the portfolio, ranked #110.

BlackRock Japan first reported a position in ITW in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.3M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

BlackRock Japan held 521,834 shares of Illinois Tool Works worth $63.9M as of Q4 2016.
BlackRock Japan sold 23,175 Illinois Tool Works shares in Q4 2016, an estimated $2.8M.
Illinois Tool Works made up 0.21% of BlackRock Japan's portfolio in Q4 2016, its #110 holding.
BlackRock Japan first reported a position in Illinois Tool Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Illinois Tool Works position peaked at $65.3M in Q3 2016.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.