Tweedy, Browne Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-226,655
| Closed | -$27.2M | – | 50 |
|
|
2016
Q3 | $27.2M | Hold |
226,655
| – | – | 0.82% | 28 |
|
|
2016
Q2 | $23.6M | Sell |
226,655
-125,599
| -36% | -$13.1M | 0.66% | 28 |
|
|
2016
Q1 | $36.1M | Hold |
352,254
| – | – | 0.99% | 26 |
|
|
2015
Q4 | $32.6M | Sell |
352,254
-473
| -0.1% | -$43.8K | 0.96% | 27 |
|
|
2015
Q3 | $29M | Hold |
352,727
| – | – | 0.86% | 29 |
|
|
2015
Q2 | $32.4M | Hold |
352,727
| – | – | 0.89% | 24 |
|
|
2015
Q1 | $34.3M | Hold |
352,727
| – | – | 0.92% | 24 |
|
|
2014
Q4 | $33.4M | Sell |
352,727
-526
| -0.1% | -$49.8K | 0.86% | 25 |
|
|
2014
Q3 | $29.8M | Hold |
353,253
| – | – | 0.69% | 27 |
|
|
2014
Q2 | $30.9M | Hold |
353,253
| – | – | 0.66% | 27 |
|
|
2014
Q1 | $28.7M | Hold |
353,253
| – | – | 0.66% | 27 |
|
|
2013
Q4 | $29.7M | Hold |
353,253
| – | – | 0.69% | 30 |
|
|
2013
Q3 | $26.9M | Hold |
353,253
| – | – | 0.65% | 28 |
|
|
2013
Q2 | $24.4M | Buy |
+353,253
| New | +$24.4M | 0.61% | 30 |
|