UBS’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
Q3
$368M Buy
4,355,063
+138,360
+3% +$11.7M 0.27% 59
2014
Q2
$369M Buy
4,216,703
+157,483
+4% +$13.8M 0.29% 51
2014
Q1
$330M Buy
4,059,220
+137,530
+4% +$11.2M 0.29% 56
2013
Q4
$330M Buy
3,921,690
+177,599
+5% +$14.9M 0.31% 44
2013
Q3
$286M Buy
3,744,091
+145,138
+4% +$11.1M 0.29% 44
2013
Q2
$249M Buy
+3,598,953
New +$249M 0.3% 45