Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.26 | |
| 2014 Q1 | 16,800 | 2.26 | Reduce 9.19% | 0.23 | $81.31 |
| 2013 Q4 | 18,500 | 2.74 | $84.05 | ||
| 2013 Q3 | 18,500 | 2.74 | $76.27 | ||
| 2013 Q2 | 18,500 | 2.68 | $69.19 | ||
| 2013 Q1 | 18,500 | 2.44 | Buy | 2.44 | $60.92 |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 2.51 | |
| 2009 Q3 | 20,200 | 2.51 | Reduce 43.26% | 1.91 | $42.72 |
| 2009 Q2 | 35,600 | 4.63 | Reduce 15.44% | 0.85 | $37.33 |
| 2009 Q1 | 42,100 | 5.76 | Reduce 13.55% | 0.90 | $30.86 |
| 2008 Q4 | 48,700 | 6.42 | Add 7.74% | 0.46 | $35.05 |
| 2008 Q3 | 45,200 | 5.62 | Add 19.26% | 0.91 | $44.45 |
| 2008 Q2 | 37,900 | 4.79 | Add 43.02% | 1.44 | $47.52 |
| 2008 Q1 | 26,500 | 3.24 | $48.23 | ||
| 2007 Q4 | 26,500 | 3.47 | Add 33.84% | 0.88 | $53.55 |
| 2007 Q3 | 19,800 | 2.79 | Buy | 2.79 | $59.65 |