SAC Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,633,057
| Closed | -$133M | – | 489 |
|
2014
Q1 | $133M | Buy |
1,633,057
+1,184,103
| +264% | +$96.3M | 0.69% | 17 |
|
2013
Q4 | $37.7M | Buy |
448,954
+195,926
| +77% | +$16.5M | 0.22% | 113 |
|
2013
Q3 | $19.3M | Buy |
253,028
+48,255
| +24% | +$3.68M | 0.1% | 221 |
|
2013
Q2 | $14.2M | Buy |
+204,773
| New | +$14.2M | 0.08% | 269 |
|