Illinois Tool Works (ITW)

Sector:Industrials
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0.01%
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2024
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,528 0.01
Q4  2023
≡ Lee Ainslie - Maverick Capital Buy 1,528 0.01
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,059 0.01
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 1,059 0.01
Q4  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,348 0.00
Q3  2021
≡ Lee Ainslie - Maverick Capital Reduce 80.48% 5,559 0.00
Q2  2021
≡ Lee Ainslie - Maverick Capital Add 7.23% 466 0.00
Q1  2021
≡ Lee Ainslie - Maverick Capital Reduce 42.05% 4,673 0.01
Q4  2020
≡ Lee Ainslie - Maverick Capital Add 247.20% 7,913 0.03
Q3  2020
≡ Lee Ainslie - Maverick Capital Reduce 83.54% 16,247 0.05
Q2  2020
≡ John Rogers - Ariel Appreciation Fund Sell 100.00% 50,950 0.86
≡ Lee Ainslie - Maverick Capital Buy 19,448 0.07
Q1  2020
≡ John Rogers - Ariel Appreciation Fund Reduce 65.82% 98,100 1.66
≡ Lee Ainslie - Maverick Capital Sell 100.00% 13,071 0.03
≡ Thomas Gayner - Markel Group Add 2.66% 8,500 0.02
Q4  2019
≡ John Rogers - Ariel Appreciation Fund Reduce 17.36% 31,300 0.43
≡ Thomas Gayner - Markel Group Add 11.54% 33,000 0.08
≡ Lee Ainslie - Maverick Capital Buy 13,071 0.03
Q3  2019
≡ John Rogers - Ariel Appreciation Fund Reduce 25.86% 62,900 0.77
≡ Thomas Gayner - Markel Group Add 13.94% 35,000 0.08
Q2  2019
≡ Thomas Gayner - Markel Group Add 9.13% 21,000 0.05
Q4  2018
≡ John Rogers - Ariel Appreciation Fund Reduce 10.95% 29,900 0.31
Q4  2017
≡ John Rogers - Ariel Appreciation Fund Reduce 13.46% 42,500 0.43
Q2  2017
≡ John Rogers - Ariel Appreciation Fund Reduce 27.81% 121,600 1.03
Q1  2017
≡ John Rogers - Ariel Appreciation Fund Reduce 10.00% 48,600 0.38
Q4  2016
≡ John Rogers - Ariel Appreciation Fund Reduce 8.27% 43,800 0.32
Q3  2016
≡ John Rogers - Ariel Appreciation Fund Reduce 9.50% 55,600 0.39
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,880 0.01
Q2  2016
≡ Lee Ainslie - Maverick Capital Add 13.08% 680 0.00
Q1  2016
≡ John Rogers - Ariel Appreciation Fund Reduce 4.21% 25,700 0.15
≡ Lee Ainslie - Maverick Capital Add 85.71% 2,400 0.00
Q2  2015
≡ Lee Ainslie - Maverick Capital Add 6.06% 160 0.00
Q1  2015
≡ Lee Ainslie - Maverick Capital Buy 2,640 0.00
Q2  2014
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 16,800 2.26
≡ John Rogers - Ariel Appreciation Fund Reduce 16.91% 124,300 0.55
Q1  2014
≡ John Rogers - Ariel Appreciation Fund Reduce 9.04% 73,100 0.30
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 9.19% 1,700 0.23
≡ Thomas Gayner - Markel Group Reduce 4.64% 11,200 0.03
Q4  2013
≡ Thomas Gayner - Markel Group Reduce 0.66% 1,610 0.00
Q3  2013
≡ John Rogers - Ariel Appreciation Fund Add 12.92% 92,500 0.40
≡ Thomas Gayner - Markel Group Reduce 0.45% 1,095 0.00
Q2  2013
≡ John Rogers - Ariel Appreciation Fund Add 24.66% 141,600 0.61
≡ Thomas Gayner - Markel Group Reduce 0.45% 1,095 0.00
Q1  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 18,500 2.44
≡ John Rogers - Ariel Appreciation Fund Add 66.96% 230,300 0.93
≡ Thomas Gayner - Markel Group Reduce 0.20% 500 0.00
Q4  2012
≡ Thomas Gayner - Markel Group Reduce 0.80% 1,990 0.01
Q3  2012
≡ John Rogers - Ariel Appreciation Fund Reduce 6.42% 23,600 0.11
≡ Thomas Gayner - Markel Group Reduce 0.47% 1,162 0.00
Q2  2012
≡ John Rogers - Ariel Appreciation Fund Reduce 31.76% 171,100 0.72
≡ Thomas Gayner - Markel Group Add 0.00% 5 0.00
Q1  2012
≡ Thomas Gayner - Markel Group Reduce 0.40% 994 0.00
Q4  2011
≡ Thomas Gayner - Markel Group Reduce 0.16% 394 0.00
Q3  2011
≡ John Rogers - Ariel Appreciation Fund Add 29.65% 123,200 0.45
≡ Thomas Gayner - Markel Group Reduce 0.99% 2,495 0.01
Q2  2011
≡ Thomas Gayner - Markel Group Reduce 0.13% 329 0.00
Q1  2011
≡ John Rogers - Ariel Appreciation Fund Reduce 17.54% 88,400 0.31
≡ Thomas Gayner - Markel Group Add 0.00% 5 0.00
Q4  2010
≡ Thomas Gayner - Markel Group Add 4.08% 9,905 0.03
Q3  2010
≡ John Rogers - Ariel Appreciation Fund Reduce 12.55% 72,300 0.26
≡ Thomas Gayner - Markel Group Reduce 0.04% 94 0.00
Q2  2010
≡ John Rogers - Ariel Appreciation Fund Add 27.59% 124,600 0.41
≡ Thomas Gayner - Markel Group Add 0.00% 4 0.00
Q1  2010
≡ John Rogers - Ariel Appreciation Fund Add 58.41% 166,500 0.51
≡ Thomas Gayner - Markel Group Add 0.00% 5 0.00
Q4  2009
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 20,200 2.51
≡ Thomas Gayner - Markel Group Add 0.00% 5 0.00
Q3  2009
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 43.26% 15,400 1.91
≡ Thomas Gayner - Markel Group Add 0.00% 6 0.00
Q2  2009
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 15.44% 6,500 0.85
≡ John Rogers - Ariel Appreciation Fund Reduce 9.92% 31,400 0.12
≡ Thomas Gayner - Markel Group Add 0.04% 107 0.00
Q1  2009
≡ John Rogers - Ariel Appreciation Fund Reduce 59.50% 465,000 1.92
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 13.55% 6,600 0.90
≡ Thomas Gayner - Markel Group Reduce 0.08% 194 0.00
Q4  2008
≡ Charles Bobrinskoy - Ariel Focus Fund Add 7.74% 3,500 0.46
≡ Thomas Gayner - Markel Group Add 0.13% 306 0.00
Q3  2008
≡ Charles Bobrinskoy - Ariel Focus Fund Add 19.26% 7,300 0.91
≡ John Rogers - Ariel Appreciation Fund Add 10.41% 73,650 0.22
≡ Thomas Gayner - Markel Group Add 0.17% 404 0.00
Q2  2008
≡ Charles Bobrinskoy - Ariel Focus Fund Add 43.02% 11,400 1.44
≡ Thomas Gayner - Markel Group Reduce 0.41% 1,000 0.00
Q1  2008
≡ Thomas Gayner - Markel Group Add 0.04% 100 0.00
Q4  2007
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 289,800 1.10
≡ Charles Bobrinskoy - Ariel Focus Fund Add 33.84% 6,700 0.88
≡ Thomas Gayner - Markel Group Reduce 0.16% 400 0.00
Q3  2007
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 19,800 2.79
≡ John Rogers - Ariel Appreciation Fund Buy 707,800 1.73
≡ Robert Olstein - Olstein Capital Management Buy 289,800 1.10
≡ Thomas Gayner - Markel Group Add 25.36% 49,300 0.15
Q2  2007
≡ Thomas Gayner - Markel Group Add 821.33% 173,300 0.48
Q1  2007
≡ Thomas Gayner - Markel Group Buy 21,100 0.06

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.