Baird’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$13.1M Buy
135,270
+3,878
+3% +$377K 0.13% 183
2014
Q4
$12.4M Buy
131,392
+7,243
+6% +$686K 0.13% 188
2014
Q3
$10.5M Sell
124,149
-13,339
-10% -$1.13M 0.15% 160
2014
Q2
$12M Buy
137,488
+1,758
+1% +$154K 0.17% 150
2014
Q1
$11M Buy
135,730
+1,783
+1% +$145K 0.16% 158
2013
Q4
$11.3M Sell
133,947
-1,818
-1% -$153K 0.19% 145
2013
Q3
$10.4M Sell
135,765
-2,086
-2% -$159K 0.19% 150
2013
Q2
$9.54M Buy
+137,851
New +$9.54M 0.19% 151