Barrow, Hanley, Mewhinney & Strauss’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,931,123
| Closed | -$177M | – | 323 |
|
|
2015
Q2 | $177M | Buy |
1,931,123
+65,595
| +4% | +$6.02M | 0.24% | 78 |
|
|
2015
Q1 | $181M | Sell |
1,865,528
-173,780
| -9% | -$16.9M | 0.25% | 79 |
|
|
2014
Q4 | $193M | Buy |
2,039,308
+103,568
| +5% | +$9.81M | 0.26% | 78 |
|
|
2014
Q3 | $163M | Buy |
1,935,740
+27,311
| +1% | +$2.31M | 0.22% | 81 |
|
|
2014
Q2 | $167M | Sell |
1,908,429
-1,184,226
| -38% | -$104M | 0.22% | 82 |
|
|
2014
Q1 | $252M | Sell |
3,092,655
-7,070,884
| -70% | -$575M | 0.36% | 62 |
|
|
2013
Q4 | $855M | Sell |
10,163,539
-4,773,291
| -32% | -$401M | 1.24% | 32 |
|
|
2013
Q3 | $1.14B | Sell |
14,936,830
-823,848
| -5% | -$62.8M | 1.82% | 21 |
|
|
2013
Q2 | $1.09B | Buy |
+15,760,678
| New | +$1.09B | 1.83% | 21 |
|