Bill Nygren - Oakmark Funds
Holding/activity history for Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $217.06–264.19 · VW $242.87i | SEC | |
| 2023 Q1 | 2,472 | <0.01 | Reduce 9.95% | <0.01 | $217.39–247.09 · VW $227.74i | $601,808 | SEC |
| 2022 Q4 | 2,745 | <0.01 | $220.30 | $604,724 | SEC | ||
| 2022 Q3 | 2,745 | <0.01 | Add 25.00% | <0.01 | $180.27–230.76 · VW $212.83i | $496,000 | SEC |
| 2022 Q2 | 2,196 | <0.01 | Reduce 29.16% | <0.01 | $173.52–217.91 · VW $195.42i | $400,000 | SEC |
| 2022 Q1 | 3,100 | <0.01 | $209.35 | $649,000 | SEC | ||
| 2021 Q4 | 3,100 | <0.01 | $246.77 | $765,000 | SEC | ||
| 2021 Q3 | 3,100 | <0.01 | $206.77 | $641,000 | SEC | ||
| 2021 Q2 | 3,100 | <0.01 | $223.55 | $693,000 | SEC | ||
| 2021 Q1 | 3,100 | <0.01 | $221.61 | $687,000 | SEC | ||
| 2020 Q4 | 3,100 | <0.01 | $203.87 | $632,000 | SEC | ||
| 2020 Q3 | 3,100 | <0.01 | $193.23 | $599,000 | SEC | ||
| 2020 Q2 | 3,100 | <0.01 | $174.84 | $542,000 | SEC | ||
| 2020 Q1 | 3,100 | <0.01 | $142.26 | $441,000 | SEC | ||
| 2019 Q4 | 3,100 | <0.01 | $179.68 | $557,000 | SEC | ||
| 2019 Q3 | 3,100 | <0.01 | $156.45 | $485,000 | SEC | ||
| 2019 Q2 | 3,100 | <0.01 | Reduce 22.50% | <0.01 | $139.40–160.78 · VW $150.01i | $468,000 | SEC |
| 2019 Q1 | 4,000 | <0.01 | $143.50 | $574,000 | SEC | ||
| 2018 Q4 | 4,000 | <0.01 | $126.75 | $507,000 | SEC | ||
| 2018 Q3 | 4,000 | <0.01 | Reduce 15.79% | <0.01 | $119.38–149.16 · VW $135.86i | $564,000 | SEC |
| 2018 Q2 | 4,750 | <0.01 | $138.53 | $658,000 | SEC | ||
| 2018 Q1 | 4,750 | <0.01 | $156.63 | $744,000 | SEC | ||
| 2017 Q4 | 4,750 | <0.01 | Reduce 17.39% | <0.01 | $154.65–179.07 · VW $165.05i | $793,000 | SEC |
| 2017 Q3 | 5,750 | <0.01 | Reduce 14.81% | <0.01 | $136.04–169.52 · VW $158.27i | $851,000 | SEC |
| 2017 Q2 | 6,750 | <0.01 | Reduce 8.16% | <0.01 | $135.07–150.29 · VW $140.96i | $967,000 | SEC |
| 2017 Q1 | 7,350 | <0.01 | Reduce 94.07% | 0.03 | $129.17–142.82 · VW $137.74i | $974,000 | SEC |
| 2016 Q4 | 123,914 | 0.03 | Reduce 20.18% | <0.01 | $120.06–132.20 · VW $128.09i | $15,175,000 | SEC |
| 2016 Q3 | 155,242 | 0.04 | Reduce 38.14% | 0.02 | $111.50–127.61 · VW $121.43i | $18,604,000 | SEC |
| 2016 Q2 | 250,955 | 0.05 | Reduce 61.54% | 0.08 | $98.32–120.78 · VW $112.65i | $26,139,000 | SEC |
| 2016 Q1 | 652,496 | 0.13 | Reduce 45.30% | 0.09 | $94.71–106.19 · VW $102.31i | $66,842,000 | SEC |
| 2015 Q4 | 1,192,889 | 0.19 | Reduce 13.80% | 0.03 | $79.15–97.34 · VW $90.25i | $110,557,000 | SEC |
| 2015 Q3 | 1,383,922 | 0.20 | Reduce 0.74% | <0.01 | $80.16–94.13 · VW $89.42i | $113,911,000 | SEC |
| 2015 Q2 | 1,394,172 | 0.21 | Reduce 70.97% | 0.54 | $78.79–95.34 · VW $86.22i | $127,971,000 | SEC |
| 2015 Q1 | 4,802,690 | 0.76 | Reduce 29.33% | 0.30 | $93.31–100.14 · VW $95.76i | $466,533,000 | SEC |
| 2014 Q4 | 6,796,192 | 1.02 | Reduce 9.30% | 0.10 | $90.43–99.95 · VW $96.41i | $643,599,000 | SEC |
| 2014 Q3 | 7,493,235 | 1.06 | Reduce 6.54% | 0.08 | $79.06–96.54 · VW $90.18i | $632,579,000 | SEC |
| 2014 Q2 | 8,017,222 | 1.21 | Reduce 20.31% | 0.31 | $81.72–89.50 · VW $86.48i | $701,987,000 | SEC |
| 2014 Q1 | 10,061,057 | 1.51 | Reduce 25.36% | 0.53 | $79.47–88.00 · VW $84.67i | $818,265,000 | SEC |
| 2013 Q4 | 13,478,798 | 2.08 | Reduce 23.04% | 0.62 | $76.25–84.32 · VW $81.02i | $1,133,298,000 | SEC |
| 2013 Q3 | 17,513,022 | 2.67 | Add 4.25% | 0.11 | $71.07–79.97 · VW $76.87i | $1,335,718,000 | SEC |
| 2013 Q2 | 16,799,680 | 2.50 | Add 0.41% | 0.01 | $67.14–75.39 · VW $71.33i | $1,162,034,000 | SEC |
| 2013 Q1 | 16,730,253 | 2.32 | Add 7.30% | 0.16 | $60.02–71.64 · VW $67.26i | $1,019,542,000 | SEC |
| 2012 Q4 | 15,591,404 | 2.34 | Reduce 0.77% | 0.02 | $59.55–65.60 · VW $62.22i | $948,114,000 | SEC |
| 2012 Q3 | 15,711,656 | 2.38 | Add 9.17% | 0.20 | $58.12–63.33 · VW $61.01i | $934,372,000 | SEC |
| 2012 Q2 | 14,392,417 | 2.02 | Add 11.71% | 0.21 | $49.07–60.45 · VW $56.27i | $761,215,000 | SEC |
| 2012 Q1 | 12,883,586 | 2.06 | Add 16.09% | 0.29 | $53.35–58.27 · VW $55.92i | $735,911,000 | SEC |
| 2011 Q4 | 11,098,390 | 1.72 | Add 10.25% | 0.16 | $45.05–56.94 · VW $52.56i | $518,406,000 | SEC |
| 2011 Q3 | 10,066,664 | 1.53 | Add 17.01% | 0.22 | $39.12–49.92 · VW $44.83i | $418,773,000 | SEC |
| 2011 Q2 | 8,603,063 | 1.60 | Add 3.36% | 0.05 | $40.82–59.27 · VW $48.88i | $485,987,000 | SEC |
| 2011 Q1 | 8,323,537 | 1.50 | Reduce 1.60% | 0.02 | $52.09–58.79 · VW $56.07i | $447,141,000 | SEC |
| 2010 Q4 | 8,459,253 | 1.44 | Buy | 1.44 | $47.84–56.36 · VW $52.77i | $451,724,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | $41.82–49.54 · VW $46.33i | SEC | |
| 2010 Q2 | 12,639,003 | 1.95 | Add 43.42% | 0.59 | $40.33–47.07 · VW $42.89i | $433,130,000 | SEC |
| 2010 Q1 | 8,812,304 | 1.53 | Add 1.30% | 0.02 | $43.34–52.72 · VW $47.50i | $417,351,000 | SEC |
| 2009 Q4 | 8,698,876 | 1.71 | Buy | 1.71 | $41.94–50.15 · VW $45.87i | $417,459,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $25.60–34.97 · VW $30.95i | SEC | |
| 2008 Q4 | 2,420,941 | 0.44 | Add 1908.38% | 0.42 | $27.75–37.47 · VW $31.01i | $84,855,000 | SEC |
| 2008 Q3 | 120,542 | 0.03 | $44.45 | $5,358,000 | SEC | ||
| 2008 Q2 | 120,542 | 0.03 | Reduce 5.86% | <0.01 | $44.06–53.60 · VW $49.09i | $5,727,000 | SEC |
| 2008 Q1 | 128,042 | 0.03 | $48.23 | $6,175,000 | SEC | ||
| 2007 Q4 | 128,042 | 0.03 | Reduce 4.90% | <0.01 | $45.02–57.99 · VW $50.69i | $6,855,000 | SEC |
| 2007 Q3 | 134,638 | 0.02 | Reduce 1.03% | <0.01 | $53.21–60.00 · VW $56.24i | $8,030,000 | SEC |
| 2007 Q2 | 136,038 | 0.03 | Reduce 1.70% | <0.01 | $50.58–58.59 · VW $55.78i | $7,372,000 | SEC |
| 2007 Q1 | 138,388 | 0.02 | Add 17.39% | <0.01 | $48.74–55.14 · VW $52.20i | $7,141,000 | SEC |
| 2006 Q4 | 117,888 | 0.03 | Add 102.86% | 0.01 | $45.60–53.65 · VW $50.30i | $5,445,000 | SEC |
| 2006 Q3 | 58,114 | <0.01 | Reduce 11.21% | <0.01 | $42.96–50.11 · VW $46.76i | $2,609,000 | SEC |
| 2006 Q2 | 65,454 | <0.01 | Add 0.36% | $42.23–50.80 · VW $45.64i | $3,109,000 | SEC | |
| 2006 Q1 | 65,220 | <0.01 | Add 0.18% | $43.08–53.54 · VW $48.76i | $3,141,000 | SEC | |
| 2005 Q4 | 65,104 | <0.01 | Reduce 29.51% | <0.01 | $41.53–45.55 · VW $43.33i | $2,864,000 | SEC |
| 2005 Q3 | 92,364 | <0.01 | Add 15.72% | <0.01 | $39.25–44.42 · VW $42.60i | $3,802,000 | SEC |
| 2005 Q2 | 79,814 | <0.01 | Add 20.79% | <0.01 | $39.49–43.76 · VW $41.80i | $3,180,000 | SEC |
| 2005 Q1 | 66,078 | <0.01 | Reduce 14.50% | <0.01 | $40.83–47.32 · VW $43.45i | $2,958,000 | SEC |
| 2004 Q4 | 77,284 | <0.01 | Reduce 2.40% | <0.01 | $42.78–48.10 · VW $45.25i | $3,581,000 | SEC |
| 2004 Q3 | 79,188 | 0.01 | Reduce 76.88% | 0.04 | $43.74–48.31 · VW $46.39i | $3,689,000 | SEC |
| 2004 Q2 | 342,552 | 0.05 | Reduce 77.02% | 0.16 | $43.10–48.35 · VW $45.70i | $16,424,000 | SEC |
| 2004 Q1 | 1,490,688 | 0.20 | Reduce 30.33% | 0.10 | $36.46–45.24 · VW $42.21i | $59,054,000 | SEC |
| 2003 Q4 | 2,139,628 | 0.33 | Add 5.69% | 0.02 | $38.15–42.50 · VW $40.14i | $89,768,000 | SEC |
| 2003 Q3 | 2,024,488 | 0.30 | Add 5.38% | 0.02 | $32.94–39.17 · VW $37.05i | $67,072,000 | SEC |
| 2003 Q2 | 1,921,154 | 0.30 | Add 3.02% | <0.01 | $31.17–36.49 · VW $34.60i | $63,254,000 | SEC |
| 2003 Q1 | 1,864,802 | 0.25 | Add 1.61% | <0.01 | $27.28–33.21 · VW $30.50i | $54,219,000 | SEC |
| 2002 Q4 | 1,835,274 | 0.35 | Reduce 0.27% | <0.01 | $28.34–34.87 · VW $31.00i | $59,518,000 | SEC |
| 2002 Q3 | 1,840,274 | 0.28 | Reduce 4.38% | 0.01 | $27.51–34.35 · VW $31.95i | $53,672,000 | SEC |
| 2002 Q2 | 1,924,544 | 0.29 | Add 34.22% | 0.07 | $28.00–35.59 · VW $32.62i | $65,724,000 | SEC |
| 2002 Q1 | 1,433,840 | 0.30 | Add 4.37% | 0.01 | $34.47–38.90 · VW $36.30i | $51,870,000 | SEC |
| 2001 Q4 | 1,373,780 | 0.31 | Add 1858.40% | 0.29 | $30.26–38.14 · VW $35.06i | $46,516,000 | SEC |
| 2001 Q3 | 70,148 | 0.02 | Add 56.20% | <0.01 | $24.58–32.49 · VW $29.25i | $1,898,000 | SEC |
| 2001 Q2 | 44,908 | 0.01 | Add 2.28% | <0.01 | $30.23–34.99 · VW $32.16i | $1,421,000 | SEC |
| 2001 Q1 | 43,908 | 0.01 | Reduce 79.34% | 0.10 | $27.25–35.99 · VW $32.49i | $1,248,000 | SEC |
| 2000 Q3 | 212,504 | 0.12 | Reduce 58.43% | 0.01 | $24.75–30.88 · VW $27.93i | $6,056,000 | SEC |
| 2000 Q1 | 511,184 | 0.02 | Reduce 76.45% | 0.99 | $25.81–32.81 · VW $29.22i | $14,121,255,592,000 | SEC |
| 1999 Q4 | 2,170,264 | 1.29 | Buy | 1.29 | $25.53–34.50 · VW $28.63i | $73,314,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.72–40.31 · VW $34.47i | SEC | |
| 1999 Q2 | 11,800 | <0.01 | $40.85 | $482,000 | SEC | ||
| 1999 Q1 | 11,800 | <0.01 | $30.93 | $365,000 | SEC |
Price snapshot:
Current price$271.50
52-week low$234.38
52-week high$299.44