Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Illinois Tool Works ITW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-95,900
Closed -$18.5M – 843
2020
Q3 		$18.5M Buy
95,900
+15,700
+20% +$3.03M 0.13% 95
2020
Q2 		$14M Buy
+80,200
New +$14M 0.1% 116
2018
Q3 		– Sell
-68,510
Closed -$9.49M – 550
2018
Q2 		$9.49M Sell
68,510
-23,302
-25% -$3.23M 0.07% 148
2018
Q1 		$14.4M Hold
91,812
– – 0.09% 126
2017
Q4 		$15.3M Sell
91,812
-10,100
-10% -$1.69M 0.09% 124
2017
Q3 		$15.1M Sell
101,912
-518,524
-84% -$76.7M 0.09% 120
2017
Q2 		$88.9M Sell
620,436
-705,192
-53% -$101M 0.49% 51
2017
Q1 		$176M Sell
1,325,628
-150,465
-10% -$19.9M 0.99% 26
2016
Q4 		$181M Sell
1,476,093
-240,617
-14% -$29.5M 0.97% 24
2016
Q3 		$206M Sell
1,716,710
-125,073
-7% -$15M 0.97% 20
2016
Q2 		$192M Sell
1,841,783
-212,987
-10% -$22.2M 0.79% 30
2016
Q1 		$210M Sell
2,054,770
-121,700
-6% -$12.5M 0.79% 32
2015
Q4 		$202M Buy
2,176,470
+101,186
+5% +$9.38M 0.73% 35
2015
Q3 		$171M Sell
2,075,284
-189,031
-8% -$15.6M 0.59% 37
2015
Q2 		$208M Sell
2,264,315
-584,300
-21% -$53.6M 0.67% 34
2015
Q1 		$277M Sell
2,848,615
-67,204
-2% -$6.53M 0.83% 27
2014
Q4 		$276M Buy
2,915,819
+513,385
+21% +$48.6M 0.74% 33
2014
Q3 		$203M Buy
2,402,434
+158,800
+7% +$13.4M 0.54% 41
2014
Q2 		$196M Sell
2,243,634
-27,900
-1% -$2.44M 0.53% 42
2014
Q1 		$185M Buy
2,271,534
+867,306
+62% +$70.5M 0.48% 44
2013
Q4 		$118M Buy
1,404,228
+1,030,428
+276% +$86.6M 0.29% 60
2013
Q3 		$28.5M Buy
+373,800
New +$28.5M 0.08% 112