Janus Henderson Investors US’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $391M | Buy |
2,951,426
+482,027
| +20% | +$63.9M | 0.32% | 79 |
|
|
2016
Q4 | $302M | Buy |
2,469,399
+1,479,979
| +150% | +$181M | 0.25% | 107 |
|
|
2016
Q3 | $119M | Buy |
989,420
+420,435
| +74% | +$50.4M | 0.1% | 261 |
|
|
2016
Q2 | $59.3M | Buy |
568,985
+154,368
| +37% | +$16.1M | 0.05% | 391 |
|
|
2016
Q1 | $42.5M | Sell |
414,617
-303,839
| -42% | -$31.1M | 0.04% | 455 |
|
|
2015
Q4 | $66.6M | Sell |
718,456
-224,400
| -24% | -$20.8M | 0.06% | 353 |
|
|
2015
Q3 | $77.6M | Sell |
942,856
-194,316
| -17% | -$16M | 0.07% | 322 |
|
|
2015
Q2 | $104M | Buy |
1,137,172
+95,633
| +9% | +$8.78M | 0.09% | 309 |
|
|
2015
Q1 | $101M | Buy |
1,041,539
+6,286
| +0.6% | +$611K | 0.08% | 312 |
|
|
2014
Q4 | $98M | Sell |
1,035,253
-146,757
| -12% | -$13.9M | 0.08% | 308 |
|
|
2014
Q3 | $99.8M | Buy |
1,182,010
+247,200
| +26% | +$20.9M | 0.09% | 272 |
|
|
2014
Q2 | $81.9M | Sell |
934,810
-70,500
| -7% | -$6.17M | 0.08% | 316 |
|
|
2014
Q1 | $81.8M | Buy |
1,005,310
+382,900
| +62% | +$31.1M | 0.08% | 318 |
|
|
2013
Q4 | $52.3M | Buy |
622,410
+137,239
| +28% | +$11.5M | 0.05% | 381 |
|
|
2013
Q3 | $37M | Sell |
485,171
-727,695
| -60% | -$55.5M | 0.04% | 419 |
|
|
2013
Q2 | $83.9M | Buy |
+1,212,866
| New | +$83.9M | 0.09% | 268 |
|