Keeley Asset Management’s Illinois Tool Works ITW Stock Holding History

Keeley Asset 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
2016 Q4	$540K	Buy	4,412 +6	+0.1%	+$725	0.02%	230
2016 Q3	$528K	Buy	4,406 +3	+0.1%	+$348	0.02%	225
2016 Q2	$459K	Buy	4,403 +3	+0.1%	+$314	0.02%	236
2016 Q1	$451K	Buy	+4,400	New	+$407K	0.02%	245
2015 Q4	–	Sell	-28,130	Closed	-$2.31M	–	308
2015 Q3	$2.31M	Hold	28,130	–	–	0.07%	164
2015 Q2	$2.58M	Sell	28,130 -2,360	-8%	-$225K	0.06%	166
2015 Q1	$2.96M	Sell	30,490 -540	-2%	-$52.1K	0.06%	156
2014 Q4	$2.94M	Sell	31,030 -380	-1%	-$34.6K	0.06%	166
2014 Q3	$2.65M	Buy	31,410 +2,000	+7%	+$173K	0.05%	192
2014 Q2	$2.58M	Buy	29,410 +890	+3%	+$76.5K	0.05%	212
2014 Q1	$2.32M	Buy	28,520 +2,500	+10%	+$202K	0.04%	238
2013 Q4	$2.19M	Buy	+26,020	New	+$2.05M	0.04%	240

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

Keeley Asset Management's ITW Position: Q4 2016 in Review

Keeley Asset Management increased its Illinois Tool Works (ITW) stake by 0.14% in Q4 2016, buying an estimated $725 and bringing the position to 4,412 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #230.

Keeley Asset Management first reported a position in ITW in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.96M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

Keeley Asset Management held 4,412 shares of Illinois Tool Works worth $540K as of Q4 2016.
Keeley Asset Management bought 6 Illinois Tool Works shares in Q4 2016, an estimated $725.
Illinois Tool Works made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #230 holding.
Keeley Asset Management first reported a position in Illinois Tool Works in Q4 2013 and has held it in 12 quarters since.
Keeley Asset Management's Illinois Tool Works position peaked at $2.96M in Q1 2015.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.