Tiverton Asset Management’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
2019
Q3
$11.1M Sell
2019
Q2
$11.6M Sell
2019
Q1
$13.4M Sell
2018
Q4
$11.9M Sell
2018
Q3
$13.6M Buy
2018
Q2
$12.2M Buy
2018
Q1
$9.7M Sell
2017
Q4
$11.1M Sell
2017
Q3
$10.2M Hold
2017
Q2
$9.86M Sell
2017
Q1
$9.85M Sell
2016
Q4
$13.4M Buy
2016
Q3
$9.9M Sell
2016
Q2
$24.9M Sell
2016
Q1
$24.4M Sell
2015
Q4
$24.1M Sell
2015
Q3
$32.9M Hold
2015
Q2
$36.7M Hold
2015
Q1
$38.9M Hold
2014
Q4
$37.9M Hold
2014
Q3
$33.8M Sell
2014
Q2
$43.8M Hold
2014
Q1
$40.7M Hold
2013
Q4
$42M Sell
2013
Q3
$45.8M Hold
2013
Q2
$41.5M Buy