KAM
ITW icon

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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return