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Bernzott Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Bernzott Capital Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,500
Closed -$795K – 46
2013
Q2 		$795K Buy
+11,500
New +$769K 0.22% 42

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Bernzott Capital Advisors's ITW Position: Q3 2013 in Review

Bernzott Capital Advisors sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 11,500 shares — an estimated $795K sold.

Bernzott Capital Advisors first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $795K in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

  • Bernzott Capital Advisors reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
  • Bernzott Capital Advisors sold 11,500 Illinois Tool Works shares in Q3 2013, an estimated $795K.
  • Bernzott Capital Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
  • Bernzott Capital Advisors's Illinois Tool Works position peaked at $795K in Q2 2013.
  • 811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Bernzott Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.