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Cullen Capital Management’s Illinois Tool Works ITW Stock Holding History

Cullen Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,200
Closed -$437K – 202
2013
Q4 		$437K Hold
5,200
– – 0.01% 161
2013
Q3 		$397K Hold
5,200
– – 0.01% 159
2013
Q2 		$360K Buy
+5,200
New +$360K 0.01% 131