Winton Capital Management’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
Q1
$52.3M Buy
642,469
+358,701
+126% +$29.2M 0.36% 90
2013
Q4
$23.9M Buy
283,768
+10,047
+4% +$845K 0.21% 192
2013
Q3
$20.9M Sell
273,721
-145,990
-35% -$11.1M 0.25% 152
2013
Q2
$29M Buy
+419,711
New +$29M 0.35% 108