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Waratah Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Waratah Capital Advisors’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
2014
Q1 		– Sell
-10,300
Closed -$866K – 85
2013
Q4 		$866K Buy
+10,300
New +$812K 0.33% 66

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Waratah Capital Advisors's ITW Position: Q1 2014 in Review

Waratah Capital Advisors sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 10,300 shares — an estimated $866K sold.

Waratah Capital Advisors first reported a position in ITW in Q4 2013 and held it in 1 quarter. The position peaked at $866K in Q4 2013. 887 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Waratah Capital Advisors reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,300 Illinois Tool Works shares in Q1 2014, an estimated $866K.
  • Waratah Capital Advisors first reported a position in Illinois Tool Works in Q4 2013 and held it in 1 quarter.
  • Waratah Capital Advisors's Illinois Tool Works position peaked at $866K in Q4 2013.
  • 887 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.