Diamond Hill Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $27.8M | Sell |
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|
2017
Q2 | $138M | Sell |
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|
2017
Q1 | $193M | Sell |
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|
2016
Q4 | $181M | Buy |
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|
2016
Q3 | $168M | Sell |
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|
2016
Q2 | $180M | Sell |
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|
2016
Q1 | $190M | Sell |
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|
2015
Q4 | $187M | Sell |
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|
2015
Q3 | $170M | Buy |
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|
2015
Q2 | $182M | Sell |
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|
2015
Q1 | $193M | Sell |
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|
2014
Q4 | $193M | Buy |
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|
2014
Q3 | $166M | Buy |
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|
2014
Q2 | $167M | Buy |
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|
2014
Q1 | $155M | Buy |
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|
2013
Q4 | $154M | Sell |
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|
2013
Q3 | $141M | Sell |
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|
2013
Q2 | $129M | Buy |
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