Airain Ltd’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
2016
Q4
Sell
-63,545
Closed -$7.62M 751
2016
Q3
$7.62M Buy
+63,545
New +$7.38M 0.45% 67
2015
Q3
Sell
-61,581
Closed -$5.65M 959
2015
Q2
$5.65M Buy
+61,581
New +$5.86M 0.32% 89
2013
Q4
Sell
-3,500
Closed -$267K 634
2013
Q3
$267K Buy
+3,500
New +$256K 0.05% 340

Other funds holding ITW

Airain Ltd's ITW Position: Q4 2016 in Review

Airain Ltd sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 63,545 shares — an estimated $7.62M sold.

Airain Ltd first reported a position in ITW in Q3 2013 and held it in 3 quarters. The position peaked at $7.62M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Airain Ltd reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 63,545 Illinois Tool Works shares in Q4 2016, an estimated $7.62M.
  • Airain Ltd first reported a position in Illinois Tool Works in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's Illinois Tool Works position peaked at $7.62M in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.