FMI
Fiduciary Management Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,833,198
| Closed | -$598M | – | 75 |
|
|
2014
Q2 | $598M | Sell |
6,833,198
-148,734
| -2% | -$13M | 3.14% | 14 |
|
|
2014
Q1 | $568M | Sell |
6,981,932
-3,162,297
| -31% | -$257M | 3.06% | 15 |
|
|
2013
Q4 | $853M | Buy |
10,144,229
+44,395
| +0.4% | +$3.73M | 4.47% | 5 |
|
|
2013
Q3 | $770M | Buy |
10,099,834
+77,093
| +0.8% | +$5.88M | 4.71% | 3 |
|
|
2013
Q2 | $693M | Buy |
+10,022,741
| New | +$693M | 4.32% | 3 |
|