News + Filings Holdings
|
CTC Fund Management LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ILLINOIS TOOL WORKS INC | ITW | 0 | -13,900 | 0 | -826,633 | |
| 09/30/2012 | ILLINOIS TOOL WORKS INC | ITW | 13,900 | 10,000 | 826,633 | 620,362 | $59.47 |
| 06/30/2012 | ILLINOIS TOOL WORKS INC | ITW | 3,900 | 1,100 | 206,271 | 46,335 | $52.89 |
| 03/31/2012 | ILLINOIS TOOL WORKS INC | ITW | 2,800 | 2,500 | 159,936 | 147,936 | $57.12 |
| 12/31/2011 | ILLINOIS TOOL WORKS INC | ITW | 0 | -300 | 0 | -12,000 | |
| 09/30/2011 | ILLINOIS TOOL WORKS INC | ITW | 300 | -2,000 | 12,000 | -118,000 | $40.00 |
| 06/30/2011 | ILLINOIS TOOL WORKS INC | ITW | 2,300 | 600 | 130,000 | 39,024 | $56.52 |
| 03/31/2011 | ILLINOIS TOOL WORKS INC | ITW | 1,700 | -5,300 | 90,976 | -198,024 | $53.52 |
| 06/30/2010 | ILLINOIS TOOL WORKS INC | ITW | 7,000 | 6,400 | 289,000 | 260,000 | $41.29 |
| 12/31/2009 | ILLINOIS TOOL WORKS INC | ITW | 600 | 600 | 29,000 | 29,000 | $48.33 |
| 09/30/2009 | ILLINOIS TOOL WORKS INC | ITW | 0 | -500 | 0 | -19,000 | |
| 06/30/2009 | ILLINOIS TOOL WORKS INC | ITW | 500 | 500 | 19,000 | 19,000 | $38.00 |
| 03/31/2009 | ILLINOIS TOOL WORKS INC | ITW | 700 | 700 | 21,595 | 21,595 | $30.85 |
| 12/31/2008 | ILLINOIS TOOL WORKS INC | ITW | 0 | -200 | 0 | -10,000 | |
| 09/30/2008 | ILLINOIS TOOL WORKS INC | ITW | 0 | -200 | 0 | -10,000 | |
| 06/30/2008 | ILLINOIS TOOL WORKS INC | ITW | 200 | 200 | 10,000 | 10,000 | $50.00 |
| 12/31/2007 | ILLINOIS TOOL WORKS INC | ITW | 0 | -500 | 0 | -30,000 | |
| 09/30/2007 | ILLINOIS TOOL WORKS INC | ITW | 500 | -11,600 | 30,000 | -626,000 | $60.00 |
| 06/30/2007 | ILLINOIS TOOL WORKS INC | ITW | 12,100 | 12,100 | 656,000 | 656,000 | $54.21 |
| << Prev Next >> |
|