Robert Torray - Torray Investment Partners
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 4.30 | SEC | ||
| 2009 Q3 | 350,815 | 4.30 | Reduce 13.49% | 0.57 | $42,710.00 | $14,983,309,000 | SEC |
| 2009 Q2 | 405,515 | 4.23 | Add 0.05% | <0.01 | $37,340.00 | $15,141,930,000 | SEC |
| 2009 Q1 | 405,315 | 1.86 | Add 2.17% | 0.04 | $30,850.00 | $12,503,968,000 | SEC |
| 2008 Q4 | 396,715 | 3.78 | Reduce 0.20% | <0.01 | $34,449.64 | $13,666,688,000 | SEC |
| 2008 Q3 | 397,515 | 3.48 | Reduce 26.94% | 0.82 | $44,450.00 | $17,669,542,000 | SEC |
| 2008 Q2 | 544,115 | 3.06 | Reduce 0.78% | 0.02 | $47,510.00 | $25,850,904,000 | SEC |
| 2008 Q1 | 548,415 | 3.08 | Reduce 3.71% | 0.09 | $48,230.00 | $26,450,055,000 | SEC |
| 2007 Q4 | 569,535 | 2.47 | Reduce 60.06% | 2.62 | $53,540.00 | $30,492,904,000 | SEC |
| 2007 Q3 | 1,425,975 | 4.37 | Reduce 4.08% | 0.14 | $59,640.00 | $85,045,149,000 | SEC |
| 2007 Q2 | 1,486,675 | 3.48 | Reduce 3.44% | 0.12 | $54,190.00 | $80,562,918,000 | SEC |
| 2007 Q1 | 1,539,575 | 3.36 | Reduce 7.51% | 0.24 | $51,600.00 | $79,442,070,000 | SEC |
| 2006 Q4 | 1,664,675 | 3.15 | Reduce 14.50% | 0.49 | $46,190.00 | $76,891,338,000 | SEC |
| 2006 Q3 | 1,946,920 | 3.38 | Reduce 24.26% | 1.06 | $44,900.00 | $87,416,708,000 | SEC |
| 2006 Q2 | 2,570,620 | 4.37 | Add 56.62% | 1.58 | $47,500.00 | $122,104,450,000 | SEC |
| 2006 Q1 | 1,641,360 | 4.72 | Reduce 33.15% | 0.72 | $96,310.00 | $158,079,382,000 | SEC |
| 2005 Q4 | 2,455,278 | 2.17 | Reduce 20.84% | 0.91 | $87,990.00 | $216,039,911,000 | SEC |
| 2005 Q3 | 3,101,578 | 4.37 | Add 76.14% | 1.89 | $82,330.00 | $255,352,917,000 | SEC |
| 2005 Q2 | 1,760,878 | 4.19 | Reduce 1.56% | 0.07 | $79,680.00 | $140,306,759,000 | SEC |
| 2005 Q1 | 1,788,778 | 4.62 | Reduce 1.13% | 0.05 | $89,530.00 | $160,149,295,000 | SEC |
| 2004 Q4 | 1,809,278 | 4.57 | Reduce 11.54% | 0.65 | $92,680.00 | $167,683,885,000 | SEC |
| 2004 Q3 | 2,045,278 | 5.61 | Reduce 0.69% | 0.04 | $93,170.00 | $190,558,552,000 | SEC |
| 2004 Q2 | 2,059,478 | 5.55 | Reduce 0.45% | 0.06 | $95,890.00 | $197,483,346,000 | SEC |
| 2004 Q1 | 2,068,878 | 13.23 | Reduce 12.75% | 0.72 | $79,230.00 | $163,917,205,000 | SEC |
| 2003 Q4 | 2,371,278 | 5.65 | Add 0.55% | 0.03 | $83,910.00 | $198,973,938,000 | SEC |
| 2003 Q3 | 2,358,418 | 5.22 | Reduce 0.71% | 0.04 | $66,260.00 | $156,268,777,000 | SEC |
| 2003 Q2 | 2,375,218 | 5.02 | Add 2.87% | 0.14 | $65,850.00 | $156,408,106,000 | SEC |
| 2003 Q1 | 2,308,850 | 1.34 | Add 0.40% | <0.01 | $14,838.39 | $34,259,628,000 | SEC |
| 2002 Q4 | 2,299,650 | 6.55 | Reduce 2.59% | 0.16 | $64,860.00 | $149,155,299,000 | SEC |
| 2002 Q3 | 2,360,850 | 6.33 | Add 26.20% | 1.31 | $58,330.00 | $137,708,381,000 | SEC |
| 2002 Q2 | 1,870,750 | 5.23 | Reduce 27.75% | 1.74 | $68,300.00 | $127,772,225,000 | SEC |
| 2002 Q1 | 2,589,350 | 6.27 | Reduce 2.14% | 0.11 | $72,350.00 | $187,339,473,000 | SEC |
| 2001 Q4 | 2,646,000 | 5.28 | Reduce 10.48% | 0.61 | $67,720.00 | $179,187,120,000 | SEC |
| 2001 Q3 | 2,955,800 | 5.83 | Reduce 0.70% | 0.04 | $54,110.00 | $159,938,338,000 | SEC |
| 2001 Q2 | 2,976,500 | 5.82 | Reduce 0.80% | 0.04 | $63,300.00 | $188,412,450,000 | SEC |
| 2001 Q1 | 3,000,500 | 5.41 | Reduce 0.30% | 0.02 | $56,840.00 | $170,548,420,000 | SEC |
| 2000 Q4 | 3,009,400 | 5.68 | Reduce 0.37% | 0.02 | $59,562.50 | $179,247,391,000 | SEC |
| 2000 Q3 | 3,020,600 | 5.70 | Reduce 48.60% | 3.68 | $55,875.00 | $168,776,032,000 | SEC |
| 2000 Q2 | 5,876,600 | 7.57 | Add 104.50% | 3.87 | $57,000.00 | $334,966,200,000 | SEC |
| 2000 Q1 | 2,873,700 | 5.16 | Buy | 5.16 | $55,250.00 | $158,771,925,000 | SEC |