Russell Frank Company’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
2016
Q1
$28.5M Buy
2015
Q4
$22.3M Sell
2015
Q3
$20.5M Sell
2015
Q2
$68.8M Buy
2015
Q1
$54.2M Sell
2014
Q4
$46.4M Sell
2014
Q3
$49M Sell
2014
Q2
$54.4M Sell
2014
Q1
$53.7M Sell
2013
Q4
$67.5M Sell
2013
Q3
$116M Buy
2013
Q2
$101M Buy