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Disclosery

Fayerweather Charles: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fayerweather Charles on ITW, newest first. How the timeline and the estimate are built.

Fayerweather Charles held 1,300 ITW shares at 2020-06-30 per its 13F-HR filed 2020-07-28.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 1,300 shares
    Change vs previous 13F +1,300 shares

    0.4% of the 13F portfolio, value $227,000.

    13F-HR 0001512675-20-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -1,450 shares

    13F-HR 0001512675-20-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2019-12-31
    13F 1,450 shares
    Change vs previous 13F -50 shares

    0.43% of the 13F portfolio, value $261,000.

    13F-HR 0001512675-20-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 1,500 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $235,000.

    13F-HR 0001512675-19-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 1,500 shares
    Change vs previous 13F -50 shares

    0.34% of the 13F portfolio, value $226,000.

    13F-HR 0001512675-19-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 1,550 shares
    Change vs previous 13F +1,550 shares

    0.35% of the 13F portfolio, value $222,000.

    13F-HR 0001512675-19-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -1,650 shares

    13F-HR 0001512675-19-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2018-09-30
    13F 1,650 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $233,000.

    13F-HR 0001512675-18-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).