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 |
|