Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership131,636 shares
Latest Disclosed Value $ 20,621,000
Bb&t Securities, Llc reports 13.69% decrease in ownership of ITW / Illinois Tool Works Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 131,636 shares of Illinois Tool Works Inc. (US:ITW) valued at $20,599,718 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 152,516 shares of Illinois Tool Works Inc.. This represents a change in shares of -13.69% during the quarter. The current value of the position is $32,943,225 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)
2019-10-30 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 131,636 -20,880 -13.69 20,621 -10.35 0.1887
2019-08-07 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 152,516 1,337 0.88 23,001 6.01 0.2095
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 151,179 8,132 5.68 21,698 19.73 0.2093
2019-02-04 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 143,047 27,898 24.23 18,122 11.53 0.2008
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 115,149 15,459 15.51 16,249 17.66 0.1602
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 99,690 2,058 2.11 13,810 -9.71 0.1472
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 97,632 -11,783 -10.77 15,295 -16.21 0.1731
2018-02-15 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 109,415 667 0.61 18,255 13.46 0.2371
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 108,748 -55,225 -33.68 16,090 -31.50 0.2188
2017-08-04 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 163,973 5,158 3.25 23,488 11.65 0.3406
2017-05-11 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 158,815 1,696 1.08 21,038 10.49 0.2869
2017-02-07 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 157,119 81,075 106.62 19,041 108.94 0.2767
2016-11-09 2016-09-30 13F * ILLINOIS TOOL WKS COM 452308109 76,044 -9,465 -11.07 9,113 2.32 0.1357
2016-08-04 2016-06-30 13F * ILLINOIS TOOL WKS COM 452308109 85,509 7,083 9.03 8,906 10.87 0.1378
2016-05-12 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 78,426 3,428 4.57 8,033 15.58 0.1317
2016-01-15 2015-12-31 13F * ILLINOIS TOOL WKS COM 452308109 74,998 3,893 5.48 6,950 18.76 0.1455
2015-10-20 2015-09-30 13F * ILLINOIS TOOL WKS COM 452308109 71,105 4,696 7.07 5,852 -3.99 0.1286
2015-07-21 2015-06-30 13F * ILLINOIS TOOL WKS COM 452308109 66,409 6,946 11.68 6,095 -89.45 0.1293
2015-04-17 2015-03-31 13F * ILLINOIS TOOL WKS COM 452308109 59,463 24,197 68.61 57,762 72.96 0.1265
2015-01-22 2014-12-31 13F * ILLINOIS TOOL WKS COM 452308109 35,266 11,318 47.26 33,396 65.19 0.0752
2014-10-21 2014-09-30 13F * ILLINOIS TOOL WKS COM 452308109 23,948 6,240 35.24 20,217 30.39 0.0473
2014-07-11 2014-06-30 13F * ILLINOIS TOOL WKS COM 452308109 17,708 6,896 63.78 15,505 76.33 0.0369
2014-04-15 2014-03-31 13F * ILLINOIS TOOL WKS COM 452308109 10,812 2,007 22.79 8,793 18.78 0.0228
2014-01-27 2013-12-31 13F * ILLINOIS TOOL WKS IN COM 452308109 8,805 778 9.69 7,403 20.94 0.0204
2013-10-16 2013-09-30 13F * ILLINOIS TOOL WKS IN COM 452308109 8,027 1,514 23.25 6,121 35.90 0.0190
2013-07-12 2013-06-30 13F * ILLINOIS TOOL WKS COM 452308109 6,513 6,513 4,504 0.0147
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.