Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,186
| Closed | -$27.8M | – | 169 |
|
|
2017
Q3 | $27.8M | Sell |
188,186
-775,933
| -80% | -$115M | 0.15% | 106 |
|
|
2017
Q2 | $138M | Sell |
964,119
-492,248
| -34% | -$70.5M | 0.75% | 52 |
|
|
2017
Q1 | $193M | Sell |
1,456,367
-18,685
| -1% | -$2.48M | 1.08% | 37 |
|
|
2016
Q4 | $181M | Buy |
1,475,052
+71,895
| +5% | +$8.8M | 1.05% | 39 |
|
|
2016
Q3 | $168M | Sell |
1,403,157
-320,476
| -19% | -$38.4M | 1.04% | 38 |
|
|
2016
Q2 | $180M | Sell |
1,723,633
-127,473
| -7% | -$13.3M | 1.13% | 35 |
|
|
2016
Q1 | $190M | Sell |
1,851,106
-166,342
| -8% | -$17M | 1.21% | 34 |
|
|
2015
Q4 | $187M | Sell |
2,017,448
-45,710
| -2% | -$4.24M | 1.24% | 34 |
|
|
2015
Q3 | $170M | Buy |
2,063,158
+84,489
| +4% | +$6.95M | 1.17% | 38 |
|
|
2015
Q2 | $182M | Sell |
1,978,669
-7,099
| -0.4% | -$652K | 1.21% | 39 |
|
|
2015
Q1 | $193M | Sell |
1,985,768
-49,745
| -2% | -$4.83M | 1.34% | 36 |
|
|
2014
Q4 | $193M | Buy |
2,035,513
+72,745
| +4% | +$6.89M | 1.38% | 33 |
|
|
2014
Q3 | $166M | Buy |
1,962,768
+54,027
| +3% | +$4.56M | 1.28% | 36 |
|
|
2014
Q2 | $167M | Buy |
1,908,741
+7,995
| +0.4% | +$700K | 1.31% | 34 |
|
|
2014
Q1 | $155M | Buy |
1,900,746
+68,511
| +4% | +$5.57M | 1.32% | 33 |
|
|
2013
Q4 | $154M | Sell |
1,832,235
-17,701
| -1% | -$1.49M | 1.41% | 32 |
|
|
2013
Q3 | $141M | Sell |
1,849,936
-10,922
| -0.6% | -$833K | 1.42% | 33 |
|
|
2013
Q2 | $129M | Buy |
+1,860,858
| New | +$129M | 1.39% | 30 |
|