伊利諾州工具廠公司
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership96,343 shares
Latest Disclosed Value $ 14,255,000
Commonwealth Equity Services, Inc reports 3.97% increase in ownership of ITW / Illinois Tool Works Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 96,343 shares of Illinois Tool Works Inc. (US:ITW) valued at $14,254,910 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 92,663 shares of Illinois Tool Works Inc.. This represents a change in shares of 3.97% during the quarter. The current value of the position is $24,347,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 96,343 3,680 3.97 14,255 7.39 0.0853
2017-11-07 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 96,342 3,680 14,254
2018-02-16 2017-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 92,663 1,432 1.57 13,274 9.84 0.0843
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 92,662 1,431 13,273
2018-02-16 2017-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 91,231 3,212 3.65 12,085 12.12 0.0809
2017-05-15 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 91,231 3,212 12,085
2018-02-16 2016-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 88,019 -159 -0.18 10,779 2.01 0.0796
2017-02-01 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 88,019 -159 10,779
2016-10-25 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 88,178 2,198 2.56 10,567 17.99 0.0838
2016-08-04 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 85,980 4,576 5.62 8,956 7.40 0.0755
2016-04-27 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 81,404 2,940 3.75 8,339 14.67 0.0743
2016-01-19 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 78,464 4,632 6.27 7,272 19.66 0.0689
2015-10-27 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 73,832 -486 -0.65 6,077 -10.92 0.0640
2015-07-28 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 74,318 3,281 4.62 6,822 -1.14 0.0678
2015-04-28 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 71,037 -3,432 -4.61 6,901 -2.14 0.0716
2015-01-13 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 74,469 2,857 3.99 7,052 16.64 0.0790
2014-10-17 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 71,612 4,460 6.64 6,046 2.82 0.0735
2014-07-23 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 67,152 6,032 9.87 5,880 18.29 0.0716
2014-05-07 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 61,120 2,714 4.65 4,971 1.22 0.0687
2014-02-11 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 58,406 325 0.56 4,911 10.86 0.0713
2013-11-04 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 58,081 10,424 21.87 4,430 34.41 0.0719
2013-07-29 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 47,657 47,657 3,296 0.0581
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.