Absolute Return Capital’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$5.95M Sell
2015
Q2
$8.68M Sell
2015
Q1
$17.7M Buy
2014
Q4
$16.6M Buy
2014
Q3
$12M Sell
2014
Q2
$44.8M Buy
2014
Q1
$20.2M Sell
2013
Q4
$46.2M Sell
2013
Q3
$46.4M Sell
2013
Q2
$52M Buy