John Rogers - Ariel Investments
Holding/activity history for Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $160.34–200.98 · VW $186.29i | SEC | |
| 2020 Q1 | 87,025 | 0.22 | Reduce 63.24% | 0.34 | $115.94–178.71 · VW $155.70i | $12,368,000 | SEC |
| 2019 Q4 | 236,721 | 0.53 | Reduce 14.31% | 0.08 | $162.39–190.85 · VW $173.67i | $42,522,000 | SEC |
| 2019 Q3 | 276,263 | 0.58 | Reduce 23.18% | 0.16 | $144.50–179.29 · VW $166.04i | $43,232,000 | SEC |
| 2019 Q2 | 359,612 | 0.69 | Reduce 0.91% | <0.01 | $139.40–160.78 · VW $150.01i | $54,233,000 | SEC |
| 2019 Q1 | 362,908 | 0.65 | Reduce 0.23% | <0.01 | $136.92–158.69 · VW $145.08i | $52,088,000 | SEC |
| 2018 Q4 | 363,761 | 0.65 | Reduce 14.45% | 0.10 | $117.75–146.32 · VW $136.05i | $46,085,000 | SEC |
| 2018 Q3 | 425,214 | 0.67 | Reduce 0.32% | <0.01 | $119.38–149.16 · VW $135.86i | $60,006,000 | SEC |
| 2018 Q2 | 426,600 | 0.68 | Reduce 1.58% | 0.01 | $134.45–151.25 · VW $141.53i | $59,101,000 | SEC |
| 2018 Q1 | 433,442 | 0.79 | Reduce 1.12% | <0.01 | $138.81–171.83 · VW $151.45i | $67,903,000 | SEC |
| 2017 Q4 | 438,343 | 0.85 | Reduce 9.01% | 0.08 | $154.65–179.07 · VW $165.05i | $73,138,000 | SEC |
| 2017 Q3 | 481,754 | 0.85 | Reduce 0.33% | <0.01 | $136.04–169.52 · VW $158.27i | $71,280,000 | SEC |
| 2017 Q2 | 483,351 | 0.84 | Reduce 28.22% | 0.31 | $135.07–150.29 · VW $140.96i | $69,240,000 | SEC |
| 2017 Q1 | 673,358 | 1.09 | Reduce 10.73% | 0.12 | $129.17–142.82 · VW $137.74i | $89,200,000 | SEC |
| 2016 Q4 | 754,329 | 1.14 | Reduce 5.80% | 0.07 | $120.06–132.20 · VW $128.09i | $92,375,000 | SEC |
| 2016 Q3 | 800,732 | 1.22 | Reduce 11.64% | 0.14 | $111.50–127.61 · VW $121.43i | $95,960,000 | SEC |
| 2016 Q2 | 906,206 | 1.24 | Reduce 0.64% | <0.01 | $98.32–120.78 · VW $112.65i | $94,390,000 | SEC |
| 2016 Q1 | 912,051 | 1.18 | Reduce 5.21% | 0.06 | $94.71–106.19 · VW $102.31i | $93,431,000 | SEC |
| 2015 Q4 | 962,183 | 1.12 | Add 0.58% | <0.01 | $79.15–97.34 · VW $90.25i | $89,175,000 | SEC |
| 2015 Q3 | 956,588 | 1.04 | Add 3.64% | 0.04 | $80.16–94.13 · VW $89.42i | $78,737,000 | SEC |
| 2015 Q2 | 922,973 | 1.02 | Reduce 0.23% | <0.01 | $78.79–95.34 · VW $86.22i | $84,720,000 | SEC |
| 2015 Q1 | 925,123 | 1.11 | Add 1.73% | 0.02 | $93.31–100.14 · VW $95.76i | $89,866,000 | SEC |
| 2014 Q4 | 909,356 | 1.10 | Reduce 0.86% | <0.01 | $90.43–99.95 · VW $96.41i | $86,116,000 | SEC |
| 2014 Q3 | 917,213 | 1.10 | Add 0.61% | <0.01 | $79.06–96.54 · VW $90.18i | $77,431,000 | SEC |
| 2014 Q2 | 911,635 | 1.08 | Reduce 19.19% | 0.24 | $81.72–89.50 · VW $86.48i | $79,823,000 | SEC |
| 2014 Q1 | 1,128,171 | 1.25 | Reduce 6.74% | 0.10 | $79.47–88.00 · VW $84.67i | $91,754,000 | SEC |
| 2013 Q4 | 1,209,645 | 1.41 | Add 1.90% | 0.03 | $76.25–84.32 · VW $81.02i | $101,707,000 | SEC |
| 2013 Q3 | 1,187,080 | 1.50 | Add 13.74% | 0.18 | $71.07–79.97 · VW $76.87i | $90,539,000 | SEC |
| 2013 Q2 | 1,043,667 | 1.37 | Add 22.47% | 0.25 | $67.14–75.39 · VW $71.33i | $72,190,000 | SEC |
| 2013 Q1 | 852,192 | 1.03 | Add 80.67% | 0.46 | $60.02–71.64 · VW $67.26i | $51,933,000 | SEC |
| 2012 Q4 | 471,687 | 0.68 | Reduce 0.07% | <0.01 | $59.55–65.60 · VW $62.22i | $28,683,000 | SEC |
| 2012 Q3 | 472,040 | 0.70 | Reduce 8.59% | 0.06 | $58.12–63.33 · VW $61.01i | $28,072,000 | SEC |
| 2012 Q2 | 516,382 | 0.71 | Reduce 27.20% | 0.27 | $49.07–60.45 · VW $56.27i | $27,311,000 | SEC |
| 2012 Q1 | 709,352 | 0.98 | Reduce 0.67% | <0.01 | $53.35–58.27 · VW $55.92i | $40,518,000 | SEC |
| 2011 Q4 | 714,107 | 0.90 | Add 4.11% | 0.04 | $45.05–56.94 · VW $52.56i | $33,356,000 | SEC |
| 2011 Q3 | 685,947 | 0.89 | Add 29.84% | 0.21 | $39.12–49.92 · VW $44.83i | $28,535,000 | SEC |
| 2011 Q2 | 528,307 | 0.65 | Reduce 0.95% | <0.01 | $40.82–59.27 · VW $48.88i | $29,844,000 | SEC |
| 2011 Q1 | 533,377 | 0.74 | Reduce 17.42% | 0.14 | $52.09–58.79 · VW $56.07i | $28,653,012,000 | SEC |
| 2010 Q4 | 645,872 | 0.80 | Reduce 2.60% | 0.02 | $47.84–56.36 · VW $52.77i | $34,489,565,000 | SEC |
| 2010 Q3 | 663,107 | 0.78 | Reduce 11.28% | 0.09 | $41.82–49.54 · VW $46.33i | $31,179,291,000 | SEC |
| 2010 Q2 | 747,452 | 0.82 | Add 27.74% | 0.18 | $40.33–47.07 · VW $42.89i | $30,854,819,000 | SEC |
| 2010 Q1 | 585,147 | 0.62 | Add 54.31% | 0.22 | $43.34–52.72 · VW $47.50i | $27,712,562,000 | SEC |
| 2009 Q4 | 379,200 | 0.43 | Reduce 31.77% | 0.22 | $41.94–50.15 · VW $45.87i | $18,197,808,000 | SEC |
| 2009 Q3 | 555,747 | 0.71 | Reduce 23.00% | 0.20 | $40.60–51.16 · VW $46.80i | $23,735,723,000 | SEC |
| 2009 Q2 | 721,787 | 0.86 | Reduce 12.42% | 0.12 | $33.58–43.26 · VW $39.55i | $26,951,527,000 | SEC |
| 2009 Q1 | 824,172 | 0.93 | Reduce 44.07% | 0.64 | $25.60–34.97 · VW $30.95i | $25,425,706,000 | SEC |
| 2008 Q4 | 1,473,677 | 1.45 | Add 7.92% | 0.11 | $27.75–37.47 · VW $31.01i | $51,652,379,000 | SEC |
| 2008 Q3 | 1,365,500 | 1.03 | Add 331.29% | 0.79 | $28.50–50.72 · VW $37.78i | $60,696,475,000 | SEC |
| 2008 Q2 | 316,610 | 0.69 | Reduce 70.09% | 0.48 | $44.06–53.60 · VW $49.09i | $50,992,958,000 | SEC |
| 2008 Q1 | 1,058,575 | 0.68 | Reduce 0.03% | <0.01 | $45.25–55.59 · VW $51.51i | $51,054,618,000 | SEC |
| 2007 Q4 | 1,058,865 | 0.64 | Add 40.73% | 0.19 | $45.02–57.99 · VW $50.69i | $56,691,764,000 | SEC |
| 2007 Q3 | 752,415 | 0.47 | Buy | 0.47 | $53.21–60.00 · VW $56.24i | $44,874,268,000 | SEC |
Price snapshot:
Current price$271.50
52-week low$234.38
52-week high$299.44