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Bryn Mawr Capital Management Inc’s Illinois Tool Works ITW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-6,215
Closed -$512K – 153
2015
Q3 		$512K Buy
+6,215
New +$544K 0.09% 258

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Bryn Mawr Capital Management Inc's ITW Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 6,215 shares — an estimated $512K sold.

Bryn Mawr Capital Management Inc first reported a position in ITW in Q3 2015 and held it in 1 quarter. The position peaked at $512K in Q3 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,215 Illinois Tool Works shares in Q4 2015, an estimated $512K.
  • Bryn Mawr Capital Management Inc first reported a position in Illinois Tool Works in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Illinois Tool Works position peaked at $512K in Q3 2015.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.