Christopher Browne - Tweedy, Browne Co
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2016 Q3 | 226,655 | 0.82 | $119.84 | $27,162,000 | SEC | ||
| 2016 Q2 | 226,655 | 0.66 | Reduce 35.66% | 0.35 | $104.16 | $23,608,000 | SEC |
| 2016 Q1 | 352,254 | 0.99 | $102.44 | $36,085,000 | SEC | ||
| 2015 Q4 | 352,254 | 0.96 | Reduce 0.13% | <0.01 | $92.68 | $32,647,000 | SEC |
| 2015 Q3 | 352,727 | 0.87 | $82.31 | $29,033,000 | SEC | ||
| 2015 Q2 | 352,727 | 0.90 | $91.79 | $32,377,000 | SEC | ||
| 2015 Q1 | 352,727 | 0.93 | $97.14 | $34,264,000 | SEC | ||
| 2014 Q4 | 352,727 | 0.86 | Reduce 0.15% | <0.01 | $94.70 | $33,403,000 | SEC |
| 2014 Q3 | 353,253 | 0.69 | $84.42 | $29,822,000 | SEC | ||
| 2014 Q2 | 353,253 | 0.66 | $87.56 | $30,931,000 | SEC | ||
| 2014 Q1 | 353,253 | 0.66 | $81.33 | $28,730,000 | SEC | ||
| 2013 Q4 | 353,253 | 0.69 | $84.08 | $29,702,000 | SEC | ||
| 2013 Q3 | 353,253 | 0.65 | $76.27 | $26,943,000 | SEC | ||
| 2013 Q2 | 353,253 | 0.61 | $69.17 | $24,435,000 | SEC | ||
| 2013 Q1 | 353,253 | 0.56 | $60.94 | $21,527,000 | SEC | ||
| 2012 Q4 | 353,253 | 0.66 | $60.81 | $21,481,000 | SEC | ||
| 2012 Q3 | 353,253 | 0.75 | $59.47 | $21,008,000 | SEC | ||
| 2012 Q2 | 353,253 | 0.66 | $52.89 | $18,684,000 | SEC | ||
| 2012 Q1 | 353,253 | 0.70 | $57.12 | $20,178,000 | SEC | ||
| 2011 Q4 | 353,253 | 0.60 | Buy | 0.60 | $46.71 | $16,500,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q4 | 4,000 | 0.01 | $53.50 | $214,000 | SEC | ||
| 2007 Q3 | 4,000 | 0.01 | $59.75 | $239,000 | SEC | ||
| 2007 Q2 | 4,000 | 0.01 | $54.25 | $217,000 | SEC | ||
| 2007 Q1 | 4,000 | 0.01 | Buy | 0.01 | $51.50 | $206,000 | SEC |