Question 1

Does River Road Asset Management own ITW stock?

Accepted Answer

No. River Road Asset Management exited its ITW (Illinois Tool Works) position in Q4 2020. Its Q3 2020 13F listed 81,493 shares worth $15.7M.

Question 2

How many shares of ITW does River Road Asset Management own?

Accepted Answer

None since Q4 2020, when River Road Asset Management exited the position. Its Q3 2020 13F listed 81,493 shares worth $15.7M.

Question 3

What is River Road Asset Management's ITW position worth?

Accepted Answer

River Road Asset Management's ITW position was worth $15.7M in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is River Road Asset Management buying or selling ITW?

Accepted Answer

In Q4 2020, River Road Asset Management exited its entire ITW position.

Question 5

When did River Road Asset Management first buy ITW?

Accepted Answer

River Road Asset Management already held ITW in its Q1 2019 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$178.21
2020-Q3	Decreased	81,493	-38.0%	$15.7M	0.3%	$167.92
2020-Q2	Decreased	131,475	-11.1%	$23M	0.4%	$151.08
2020-Q1	Decreased	147,958	-30.2%	$21M	0.5%	$122.02
2019-Q4	Decreased	212,061	-16.0%	$38.1M	0.6%	$153.07
2019-Q3	Decreased	252,444	-8.8%	$39.5M	0.7%	$132.56
2019-Q2	Decreased	276,727	-6.7%	$41.7M	0.8%	$126.87
2019-Q1	First report	296,609	-	$42.6M	1.0%	$119.94