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Vollero Beach Capital Partners’s Illinois Tool Works ITW Stock Holding History

Vollero Beach Capital Partners’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,074
Closed -$6.36M – 109
2016
Q1 		$6.36M Buy
+62,074
New +$5.75M 2.21% 15

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Vollero Beach Capital Partners's ITW Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 62,074 shares — an estimated $6.36M sold.

Vollero Beach Capital Partners first reported a position in ITW in Q1 2016 and held it in 1 quarter. The position peaked at $6.36M in Q1 2016. 993 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 62,074 Illinois Tool Works shares in Q2 2016, an estimated $6.36M.
  • Vollero Beach Capital Partners first reported a position in Illinois Tool Works in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Illinois Tool Works position peaked at $6.36M in Q1 2016.
  • 993 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.