Mawer Investment Management’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
Q4 | – | Sell |
-2,000
| Closed | -$296K | – | 123 |
|
|
2017
Q3 | $296K | Buy |
+2,000
| New | +$296K | ﹤0.01% | 112 |
|
|
2016
Q2 | – | Sell |
-591,968
| Closed | -$60.6M | – | 94 |
|
|
2016
Q1 | $60.6M | Buy |
591,968
+131,711
| +29% | +$13.5M | 0.7% | 51 |
|
|
2015
Q4 | $42.7M | Buy |
460,257
+57,720
| +14% | +$5.35M | 0.55% | 59 |
|
|
2015
Q3 | $33.1M | Sell |
402,537
-82,195
| -17% | -$6.77M | 0.45% | 66 |
|
|
2015
Q2 | $44.5M | Buy |
484,732
+52,412
| +12% | +$4.81M | 0.57% | 60 |
|
|
2015
Q1 | $42M | Sell |
432,320
-31,245
| -7% | -$3.04M | 0.54% | 62 |
|
|
2014
Q4 | $43.9M | Sell |
463,565
-118,565
| -20% | -$11.2M | 0.57% | 62 |
|
|
2014
Q3 | $49.1M | Sell |
582,130
-122,740
| -17% | -$10.4M | 0.66% | 57 |
|
|
2014
Q2 | $61.7M | Sell |
704,870
-155,024
| -18% | -$13.6M | 0.82% | 47 |
|
|
2014
Q1 | $70M | Buy |
859,894
+83,999
| +11% | +$6.83M | 0.99% | 42 |
|
|
2013
Q4 | $64.9M | Sell |
775,895
-27,386
| -3% | -$2.29M | 0.95% | 42 |
|
|
2013
Q3 | $61.2M | Buy |
803,281
+21,542
| +3% | +$1.64M | 0.98% | 41 |
|
|
2013
Q2 | $54.1M | Buy |
+781,739
| New | +$54.1M | 2.01% | 21 |
|