Tweedy, Browne Co’s Illinois Tool Works ITW Stock Holding History

Tweedy, Browne Co’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	–	Sell	-226,655	Closed	-$27.2M	–	50
2016 Q3	$27.2M	Hold	226,655	–	–	0.82%	28
2016 Q2	$23.6M	Sell	226,655 -125,599	-36%	-$13.1M	0.66%	28
2016 Q1	$36.1M	Hold	352,254	–	–	0.99%	26
2015 Q4	$32.6M	Sell	352,254 -473	-0.1%	-$42.9K	0.96%	27
2015 Q3	$29M	Hold	352,727	–	–	0.86%	29
2015 Q2	$32.4M	Hold	352,727	–	–	0.89%	24
2015 Q1	$34.3M	Hold	352,727	–	–	0.92%	24
2014 Q4	$33.4M	Sell	352,727 -526	-0.1%	-$47.9K	0.86%	25
2014 Q3	$29.8M	Hold	353,253	–	–	0.69%	27
2014 Q2	$30.9M	Hold	353,253	–	–	0.66%	27
2014 Q1	$28.7M	Hold	353,253	–	–	0.66%	27
2013 Q4	$29.7M	Hold	353,253	–	–	0.69%	30
2013 Q3	$26.9M	Hold	353,253	–	–	0.65%	28
2013 Q2	$24.4M	Buy	+353,253	New	+$23.6M	0.61%	30

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tweedy, Browne Co's ITW Position: Q4 2016 in Review

Tweedy, Browne Co sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 226,655 shares — an estimated $27.2M sold.

Tweedy, Browne Co first reported a position in ITW in Q2 2013 and held it in 14 quarters. The position peaked at $36.1M in Q1 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

Tweedy, Browne Co reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
Tweedy, Browne Co sold 226,655 Illinois Tool Works shares in Q4 2016, an estimated $27.2M.
Tweedy, Browne Co first reported a position in Illinois Tool Works in Q2 2013 and held it in 14 quarters.
Tweedy, Browne Co's Illinois Tool Works position peaked at $36.1M in Q1 2016.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Tweedy, Browne Co's 13F filing for Q4 2016, filed 7 Feb 2017.