Diamond Hill Capital Management
ITW icon

Diamond Hill Capital Management’s Illinois Tool Works ITW Stock Holding History

Diamond Hill Capital Management’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
2017
Q4 		– Sell
-188,186
Closed -$27.8M – 169
2017
Q3 		$27.8M Sell
188,186
-775,933
-80% -$110M 0.15% 106
2017
Q2 		$138M Sell
964,119
-492,248
-34% -$68.7M 0.75% 52
2017
Q1 		$193M Sell
1,456,367
-18,685
-1% -$2.42M 1.08% 37
2016
Q4 		$181M Buy
1,475,052
+71,895
+5% +$8.68M 1.05% 39
2016
Q3 		$168M Sell
1,403,157
-320,476
-19% -$37.2M 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% -$15.4M 1.21% 34
2015
Q4 		$187M Sell
2,017,448
-45,710
-2% -$4.15M 1.24% 34
2015
Q3 		$170M Buy
2,063,158
+84,489
+4% +$7.39M 1.17% 38
2015
Q2 		$182M Sell
1,978,669
-7,099
-0.4% -$676K 1.21% 39
2015
Q1 		$193M Sell
1,985,768
-49,745
-2% -$4.8M 1.34% 36
2014
Q4 		$193M Buy
2,035,513
+72,745
+4% +$6.63M 1.38% 33
2014
Q3 		$166M Buy
1,962,768
+54,027
+3% +$4.67M 1.28% 36
2014
Q2 		$167M Buy
1,908,741
+7,995
+0.4% +$687K 1.31% 34
2014
Q1 		$155M Buy
1,900,746
+68,511
+4% +$5.54M 1.32% 33
2013
Q4 		$154M Sell
1,832,235
-17,701
-1% -$1.4M 1.41% 32
2013
Q3 		$141M Sell
1,849,936
-10,922
-0.6% -$798K 1.42% 33
2013
Q2 		$129M Buy
+1,860,858
New +$124M 1.39% 30

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management's ITW Position: Q4 2017 in Review

Diamond Hill Capital Management sold out of Illinois Tool Works (ITW) in Q4 2017, closing a stake of 188,186 shares — an estimated $27.8M sold.

Diamond Hill Capital Management first reported a position in ITW in Q2 2013 and held it in 18 quarters. The position peaked at $193M in Q1 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q4 2017.

  • Diamond Hill Capital Management reported no remaining Illinois Tool Works position as of Q4 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 188,186 Illinois Tool Works shares in Q4 2017, an estimated $27.8M.
  • Diamond Hill Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 18 quarters.
  • Diamond Hill Capital Management's Illinois Tool Works position peaked at $193M in Q1 2017.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2017.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.