Illinois Tool Works (ITW)
Sector: | Industrials |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 665 |
% 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 | |
Q3  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 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 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 42.05% | 4,673 | 0.01 | |
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 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 13,071 | 0.03 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 65.82% | 98,100 | 1.66 | |
Q4  2019 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 17.36% | 31,300 | 0.43 | |
Q3  2019 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 25.86% | 62,900 | 0.77 | |
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 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,880 | 0.01 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.50% | 55,600 | 0.39 | |
Q1  2016 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 4.21% | 25,700 | 0.15 | |
Q2  2014 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 16.91% | 124,300 | 0.55 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 16,800 | 2.26 | |
Q1  2014 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 4.64% | 11,200 | 0.03 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 9.19% | 1,700 | 0.23 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.04% | 73,100 | 0.30 | |
Q4  2013 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.66% | 1,610 | 0.00 | |
Q3  2013 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.45% | 1,095 | 0.00 | |
Q2  2013 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.45% | 1,095 | 0.00 | |
Q1  2013 | |||||
≡ | 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 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.47% | 1,162 | 0.00 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 6.42% | 23,600 | 0.11 | |
Q2  2012 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 31.76% | 171,100 | 0.72 | |
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 | |||||
≡ | 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 | |
Q3  2010 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.04% | 94 | 0.00 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 12.55% | 72,300 | 0.26 | |
Q4  2009 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 20,200 | 2.51 | |
Q3  2009 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 43.26% | 15,400 | 1.91 | |
Q2  2009 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.92% | 31,400 | 0.12 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 15.44% | 6,500 | 0.85 | |
Q1  2009 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.08% | 194 | 0.00 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 13.55% | 6,600 | 0.90 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 59.50% | 465,000 | 1.92 | |
Q2  2008 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.41% | 1,000 | 0.00 | |
Q4  2007 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.16% | 400 | 0.00 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 289,800 | 1.10 |
* "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.