PAM
ITW icon

PartnerRe Asset Management’s Illinois Tool Works ITW Stock Holding History

PartnerRe Asset Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,208
Closed -$226K – 206
2016
Q1 		$226K Hold
2,208
– – 0.11% 133
2015
Q4 		$205K Sell
2,208
-3,755
-63% -$341K 0.11% 146
2015
Q3 		$491K Sell
5,963
-147
-2% -$12.9K 0.08% 171
2015
Q2 		$561K Sell
6,110
-1,286
-17% -$122K 0.11% 161
2015
Q1 		$718K Sell
7,396
-264
-3% -$25.4K 0.12% 149
2014
Q4 		$725K Buy
7,660
+983
+15% +$89.5K 0.12% 145
2014
Q3 		$564K Sell
6,677
-1,394
-17% -$121K 0.11% 159
2014
Q2 		$707K Sell
8,071
-1,375
-15% -$118K 0.12% 147
2014
Q1 		$768K Sell
9,446
-383
-4% -$31K 0.13% 151
2013
Q4 		$826K Sell
9,829
-673
-6% -$53.1K 0.14% 140
2013
Q3 		$801K Sell
10,502
-1,455
-12% -$106K 0.13% 139
2013
Q2 		$827K Buy
+11,957
New +$800K 0.13% 141

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