B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Illinois Tool Works Inc stake
total: 185
Tweedy, Browne Co All Funds (US) ITW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 14+ quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Illinois Tool Works Inc (ITW) shares. Tweedy, Browne Co All Funds (US) has held ITW since at least 2013 Q2 with 353,253 shares in our earliest available record. Since at least 2013 Q2, Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Illinois Tool Works Inc (ITW)?
Tweedy, Browne Co All Funds (US) sold off the entire Illinois Tool Works Inc (ITW) position in 2016 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $69.17
- Weighted AVG sell price:
- $114.19
Tweedy, Browne Co All Funds (US)'s historical trades in Illinois Tool Works Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$119.84
|
-100% (-226,655)
|
|||
|
2016 Q2
|
0.66%
|
$104.16
|
-35.66% (-125,599)
|
|||
|
2015 Q4
|
0.96%
|
$92.68
|
-0.13% (-473)
|
|||
|
2014 Q4
|
0.86%
|
$94.70
|
-0.15% (-526)
|
|||
|
2013 Q2
|
0.61%
|
$69.17
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.