Managed Account Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $59.7M | Sell |
650,910
-110,231
| -14% | -$10.1M | 0.05% | 364 |
|
|
2015
Q1 | $73.9M | Buy |
761,141
+79,655
| +12% | +$7.74M | 0.07% | 324 |
|
|
2014
Q4 | $64.5M | Sell |
681,486
-30,268
| -4% | -$2.87M | 0.06% | 335 |
|
|
2014
Q3 | $60.1M | Sell |
711,754
-9,274
| -1% | -$783K | 0.07% | 343 |
|
|
2014
Q2 | $63.1M | Buy |
721,028
+634,339
| +732% | +$55.5M | 0.08% | 314 |
|
|
2014
Q1 | $7.05M | Sell |
86,689
-21,286
| -20% | -$1.73M | 0.01% | 1145 |
|
|
2013
Q4 | $9.08M | Sell |
107,975
-10,770
| -9% | -$905K | 0.01% | 1002 |
|
|
2013
Q3 | $9.06M | Buy |
118,745
+21,054
| +22% | +$1.61M | 0.01% | 963 |
|
|
2013
Q2 | $6.76M | Buy |
+97,691
| New | +$6.76M | 0.01% | 1069 |
|