First New York Securities’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-800
Closed -$73.4K 407
2015
Q2
$73.4K Sell
800
-113
-12% -$10.8K 0.04% 167
2015
Q1
$88.7K Buy
913
+471
+107% +$45.4K 0.09% 113
2014
Q4
$41.9K Buy
442
+288
+187% +$26.2K 0.07% 147
2014
Q3
$13K Buy
+154
New +$13.3K 0.01% 372

Other funds holding ITW

First New York Securities's ITW Position: Q3 2015 in Review

First New York Securities sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 800 shares — an estimated $73.4K sold.

First New York Securities first reported a position in ITW in Q3 2014 and held it in 4 quarters. The position peaked at $88.7K in Q1 2015. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • First New York Securities reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 800 Illinois Tool Works shares in Q3 2015, an estimated $73.4K.
  • First New York Securities first reported a position in Illinois Tool Works in Q3 2014 and held it in 4 quarters.
  • First New York Securities's Illinois Tool Works position peaked at $88.7K in Q1 2015.
  • 896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.