Eminence Capital’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-836,890
Closed -$68.1M 66
2014
Q1
$68.1M Sell
836,890
-2,045
-0.2% -$166K 1.1% 44
2013
Q4
$70.5M Sell
838,935
-65,223
-7% -$5.48M 1.25% 38
2013
Q3
$69M Buy
904,158
+30,817
+4% +$2.35M 1.53% 30
2013
Q2
$60.4M Buy
+873,341
New +$60.4M 1.48% 31