John Rogers - Ariel Investments,
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2020 Q1 | 87,025 | 0.22 | Reduce 63.24% | 0.34 | $142.12 | $12,368,000 | SEC |
| 2019 Q4 | 236,721 | 0.53 | Reduce 14.31% | 0.08 | $179.63 | $42,522,000 | SEC |
| 2019 Q3 | 276,263 | 0.58 | Reduce 23.18% | 0.16 | $156.49 | $43,232,000 | SEC |
| 2019 Q2 | 359,612 | 0.69 | Reduce 0.91% | <0.01 | $150.81 | $54,233,000 | SEC |
| 2019 Q1 | 362,908 | 0.65 | Reduce 0.23% | <0.01 | $143.53 | $52,088,000 | SEC |
| 2018 Q4 | 363,761 | 0.65 | Reduce 14.45% | 0.10 | $126.69 | $46,085,000 | SEC |
| 2018 Q3 | 425,214 | 0.67 | Reduce 0.32% | <0.01 | $141.12 | $60,006,000 | SEC |
| 2018 Q2 | 426,600 | 0.68 | Reduce 1.58% | 0.01 | $138.54 | $59,101,000 | SEC |
| 2018 Q1 | 433,442 | 0.79 | Reduce 1.12% | <0.01 | $156.66 | $67,903,000 | SEC |
| 2017 Q4 | 438,343 | 0.85 | Reduce 9.01% | 0.08 | $166.85 | $73,138,000 | SEC |
| 2017 Q3 | 481,754 | 0.85 | Reduce 0.33% | <0.01 | $147.96 | $71,280,000 | SEC |
| 2017 Q2 | 483,351 | 0.84 | Reduce 28.22% | 0.31 | $143.25 | $69,240,000 | SEC |
| 2017 Q1 | 673,358 | 1.09 | Reduce 10.73% | 0.12 | $132.47 | $89,200,000 | SEC |
| 2016 Q4 | 754,329 | 1.14 | Reduce 5.80% | 0.07 | $122.46 | $92,375,000 | SEC |
| 2016 Q3 | 800,732 | 1.22 | Reduce 11.64% | 0.14 | $119.84 | $95,960,000 | SEC |
| 2016 Q2 | 906,206 | 1.24 | Reduce 0.64% | <0.01 | $104.16 | $94,390,000 | SEC |
| 2016 Q1 | 912,051 | 1.18 | Reduce 5.21% | 0.06 | $102.44 | $93,431,000 | SEC |
| 2015 Q4 | 962,183 | 1.12 | Add 0.58% | <0.01 | $92.68 | $89,175,000 | SEC |
| 2015 Q3 | 956,588 | 1.04 | Add 3.64% | 0.04 | $82.31 | $78,737,000 | SEC |
| 2015 Q2 | 922,973 | 1.02 | Reduce 0.23% | <0.01 | $91.79 | $84,720,000 | SEC |
| 2015 Q1 | 925,123 | 1.11 | Add 1.73% | 0.02 | $97.14 | $89,866,000 | SEC |
| 2014 Q4 | 909,356 | 1.10 | Reduce 0.86% | <0.01 | $94.70 | $86,116,000 | SEC |
| 2014 Q3 | 917,213 | 1.10 | Add 0.61% | <0.01 | $84.42 | $77,431,000 | SEC |
| 2014 Q2 | 911,635 | 1.08 | Reduce 19.19% | 0.24 | $87.56 | $79,823,000 | SEC |
| 2014 Q1 | 1,128,171 | 1.25 | Reduce 6.74% | 0.10 | $81.33 | $91,754,000 | SEC |
| 2013 Q4 | 1,209,645 | 1.41 | Add 1.90% | 0.03 | $84.08 | $101,707,000 | SEC |
| 2013 Q3 | 1,187,080 | 1.50 | Add 13.74% | 0.18 | $76.27 | $90,539,000 | SEC |
| 2013 Q2 | 1,043,667 | 1.37 | Add 22.47% | 0.25 | $69.17 | $72,190,000 | SEC |
| 2013 Q1 | 852,192 | 1.03 | Add 80.67% | 0.46 | $60.94 | $51,933,000 | SEC |
| 2012 Q4 | 471,687 | 0.68 | Reduce 0.07% | <0.01 | $60.81 | $28,683,000 | SEC |
| 2012 Q3 | 472,040 | 0.70 | Reduce 8.59% | 0.06 | $59.47 | $28,072,000 | SEC |
| 2012 Q2 | 516,382 | 0.71 | Reduce 27.20% | 0.27 | $52.89 | $27,311,000 | SEC |
| 2012 Q1 | 709,352 | 0.98 | Reduce 0.67% | <0.01 | $57.12 | $40,518,000 | SEC |
| 2011 Q4 | 714,107 | 0.90 | Add 4.11% | 0.04 | $46.71 | $33,356,000 | SEC |
| 2011 Q3 | 685,947 | 0.89 | Add 29.84% | 0.20 | $41.60 | $28,535,000 | SEC |
| 2011 Q2 | 528,307 | 0.65 | Reduce 0.95% | <0.01 | $56.49 | $29,844,000 | SEC |
| 2011 Q1 | 533,377 | 0.74 | Reduce 17.42% | 0.14 | $53,720.00 | $28,653,012,000 | SEC |
| 2010 Q4 | 645,872 | 0.80 | Reduce 2.60% | 0.02 | $53,400.00 | $34,489,565,000 | SEC |
| 2010 Q3 | 663,107 | 0.78 | Reduce 11.28% | 0.09 | $47,020.00 | $31,179,291,000 | SEC |
| 2010 Q2 | 747,452 | 0.82 | Add 27.74% | 0.18 | $41,280.00 | $30,854,819,000 | SEC |
| 2010 Q1 | 585,147 | 0.62 | Add 54.31% | 0.22 | $47,360.00 | $27,712,562,000 | SEC |
| 2009 Q4 | 379,200 | 0.43 | Reduce 31.77% | 0.23 | $47,990.00 | $18,197,808,000 | SEC |
| 2009 Q3 | 555,747 | 0.71 | Reduce 23.00% | 0.20 | $42,709.58 | $23,735,723,000 | SEC |
| 2009 Q2 | 721,787 | 0.86 | Reduce 12.42% | 0.12 | $37,340.00 | $26,951,527,000 | SEC |
| 2009 Q1 | 824,172 | 0.93 | Reduce 44.07% | 0.73 | $30,850.00 | $25,425,706,000 | SEC |
| 2008 Q4 | 1,473,677 | 1.66 | Add 7.92% | 0.12 | $35,050.00 | $51,652,379,000 | SEC |
| 2008 Q3 | 1,365,500 | 1.03 | Add 27.22% | 0.22 | $44,450.00 | $60,696,475,000 | SEC |
| 2008 Q2 | 1,073,310 | 0.69 | Add 1.39% | <0.01 | $47,510.00 | $50,992,958,000 | SEC |
| 2008 Q1 | 1,058,575 | 0.68 | Reduce 0.03% | <0.01 | $48,229.57 | $51,054,618,000 | SEC |
| 2007 Q4 | 1,058,865 | 0.64 | Add 40.73% | 0.19 | $53,540.12 | $56,691,764,000 | SEC |
| 2007 Q3 | 752,415 | 0.47 | Buy | 0.47 | $59,640.32 | $44,874,268,000 | SEC |