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.