Robert Torray - Torray Investment Partners
Holding/activity history for Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 4.30 | $41.94–50.15 · VW $45.87i | SEC | |
| 2009 Q3 | 350,815 | 4.30 | Reduce 13.49% | 0.57 | $40.60–51.16 · VW $46.80i | $14,983,309 | SEC |
| 2009 Q2 | 405,515 | 4.23 | Add 0.05% | <0.01 | $33.58–43.26 · VW $39.55i | $15,141,930 | SEC |
| 2009 Q1 | 405,315 | 1.86 | Add 2.17% | 0.04 | $25.60–34.97 · VW $30.95i | $12,503,968 | SEC |
| 2008 Q4 | 396,715 | 3.78 | Reduce 0.20% | <0.01 | $27.75–37.47 · VW $31.01i | $13,666,688 | SEC |
| 2008 Q3 | 397,515 | 3.48 | Reduce 26.94% | 0.82 | $28.50–50.72 · VW $37.78i | $17,669,542 | SEC |
| 2008 Q2 | 544,115 | 3.06 | Reduce 0.78% | 0.02 | $44.06–53.60 · VW $49.09i | $25,850,904 | SEC |
| 2008 Q1 | 548,415 | 3.08 | Reduce 3.71% | 0.09 | $45.25–55.59 · VW $51.51i | $26,450,055 | SEC |
| 2007 Q4 | 569,535 | 2.47 | Reduce 60.06% | 2.62 | $45.02–57.99 · VW $50.69i | $30,492,904 | SEC |
| 2007 Q3 | 1,425,975 | 4.37 | Reduce 4.08% | 0.14 | $53.21–60.00 · VW $56.24i | $85,045,149 | SEC |
| 2007 Q2 | 1,486,675 | 3.48 | Reduce 3.44% | 0.12 | $50.58–58.59 · VW $55.78i | $80,562,918 | SEC |
| 2007 Q1 | 1,539,575 | 3.36 | Reduce 7.51% | 0.24 | $48.74–55.14 · VW $52.20i | $79,442,070 | SEC |
| 2006 Q4 | 1,664,675 | 3.15 | Reduce 14.50% | 0.49 | $45.60–53.65 · VW $50.30i | $76,891,338 | SEC |
| 2006 Q3 | 1,946,920 | 3.38 | Reduce 24.26% | 1.06 | $42.96–50.11 · VW $46.76i | $87,416,708 | SEC |
| 2006 Q2 | 2,570,620 | 4.37 | Reduce 21.69% | 1.02 | $42.23–50.80 · VW $45.64i | $122,104,450 | SEC |
| 2006 Q1 | 3,282,720 | 4.72 | Reduce 33.15% | 0.72 | $43.08–53.54 · VW $48.76i | $158,079,382 | SEC |
| 2005 Q4 | 4,910,556 | 2.17 | Reduce 20.84% | 0.91 | $41.53–45.55 · VW $43.33i | $216,039,911 | SEC |
| 2005 Q3 | 6,203,156 | 4.37 | Add 76.14% | 1.89 | $39.25–44.42 · VW $42.60i | $255,352,917 | SEC |
| 2005 Q2 | 3,521,756 | 4.19 | Reduce 1.56% | 0.07 | $39.49–43.76 · VW $41.80i | $140,306,759 | SEC |
| 2005 Q1 | 3,577,556 | 4.62 | Reduce 1.13% | 0.05 | $40.83–47.32 · VW $43.45i | $160,149,295 | SEC |
| 2004 Q4 | 3,618,556 | 4.57 | Reduce 11.54% | 0.65 | $42.78–48.10 · VW $45.25i | $167,683,885 | SEC |
| 2004 Q3 | 4,090,556 | 5.61 | Reduce 0.69% | 0.04 | $43.74–48.31 · VW $46.39i | $190,558,552 | SEC |
| 2004 Q2 | 4,118,956 | 5.55 | Reduce 0.45% | 0.03 | $43.10–48.35 · VW $45.70i | $197,483,346 | SEC |
| 2004 Q1 | 4,137,756 | 5.51 | Reduce 12.75% | 0.72 | $36.46–45.24 · VW $42.21i | $163,917,205 | SEC |
| 2003 Q4 | 4,742,556 | 5.65 | Add 0.55% | 0.03 | $38.15–42.50 · VW $40.14i | $198,973,938 | SEC |
| 2003 Q3 | 4,716,836 | 5.22 | Reduce 0.71% | 0.04 | $32.94–39.17 · VW $37.05i | $156,268,777 | SEC |
| 2003 Q2 | 4,750,436 | 5.02 | Add 2.87% | 0.14 | $31.17–36.49 · VW $34.60i | $156,408,106 | SEC |
| 2003 Q1 | 4,617,700 | 5.04 | Add 0.40% | 0.02 | $27.28–33.21 · VW $30.50i | $134,259,628 | SEC |
| 2002 Q4 | 4,599,300 | 6.55 | Reduce 2.59% | 0.16 | $28.34–34.87 · VW $31.00i | $149,155,299 | SEC |
| 2002 Q3 | 4,721,700 | 6.33 | Add 26.20% | 1.31 | $27.51–34.35 · VW $31.95i | $137,708,381 | SEC |
| 2002 Q2 | 3,741,500 | 5.23 | Reduce 27.75% | 1.74 | $28.00–35.59 · VW $32.62i | $127,772,225 | SEC |
| 2002 Q1 | 5,178,700 | 6.27 | Reduce 2.14% | 0.11 | $34.47–38.90 · VW $36.30i | $187,339,473 | SEC |
| 2001 Q4 | 5,292,000 | 5.28 | Reduce 10.48% | 0.61 | $30.26–38.14 · VW $35.06i | $179,187,120 | SEC |
| 2001 Q3 | 5,911,600 | 5.83 | Reduce 0.70% | 0.04 | $24.58–32.49 · VW $29.25i | $159,938,338 | SEC |
| 2001 Q2 | 5,953,000 | 5.82 | Reduce 0.80% | 0.04 | $30.23–34.99 · VW $32.16i | $188,412,450 | SEC |
| 2001 Q1 | 6,001,000 | 5.41 | Reduce 0.30% | 0.02 | $27.25–35.99 · VW $32.49i | $170,548,420 | SEC |
| 2000 Q4 | 6,018,800 | 5.68 | Reduce 0.37% | 0.02 | $27.13–33.55 · VW $30.32i | $179,247,391 | SEC |
| 2000 Q3 | 6,041,200 | 5.70 | Reduce 48.60% | 3.68 | $24.75–30.88 · VW $27.93i | $168,776,032 | SEC |
| 2000 Q2 | 11,753,200 | 7.57 | Add 104.50% | 3.87 | $27.09–30.31 · VW $28.48i | $334,966,200 | SEC |
| 2000 Q1 | 5,747,400 | 5.16 | Buy | 5.16 | $25.81–32.81 · VW $29.22i | $158,771,925 | SEC |
Price snapshot:
Current price$271.50
52-week low$234.38
52-week high$299.44