Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership29,057 shares
Latest Disclosed Value $ 4,547,000
Suntrust Banks Inc reports 6.39% increase in ownership of ITW / Illinois Tool Works Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 29,057 shares of Illinois Tool Works Inc. (US:ITW) valued at $4,547,130 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 27,312 shares of Illinois Tool Works Inc.. This represents a change in shares of 6.39% during the quarter. The current value of the position is $7,343,285 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)
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,057 1,745 6.39 4,547 10.39 0.0237
2019-08-06 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 27,312 -2,480 -8.32 4,119 -3.67 0.0214
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,792 240 0.81 4,276 14.18 0.0225
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,552 -280 -0.94 3,745 -11.02 0.0215
2019-09-04 2018-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 29,832 1,507 5.32 4,209 7.26 0.0218
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,602 1,277 4,176
2019-09-04 2018-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 28,325 -1,783 -5.92 3,924 -16.81 0.0215
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 30,017 -20,235 4,157
2019-09-04 2018-03-31 13F/A-2 ILLINOIS TOOL WKS COM 452308109 30,108 2,393 8.63 4,717 1.99 0.0264
2018-05-25 2018-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 50,252 20,144 7,871 0.0414
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 39,201 -7,446 6,140
2019-09-03 2017-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 27,715 -1,495 -5.12 4,625 7.01 0.0269
2018-02-09 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 46,647 -1,276 7,782
2019-09-03 2017-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 29,210 984 3.49 4,322 6.90 0.0257
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 47,923 19,697 7,088
2019-09-04 2017-06-30 13F/A-2 ILLINOIS TOOL WKS COM 452308109 28,226 -956 -3.28 4,043 4.58 0.0247
2019-09-03 2017-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 28,226 0 4,043 0.0247
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 47,865 -1,062 6,855
2019-09-03 2017-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 29,182 -21,110 -41.97 3,866 -37.21 0.0246
2017-05-03 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 48,927 -1,365 6,479
2017-02-09 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 50,292 -245 -0.48 6,157 1.68 0.0370
2016-11-09 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 50,537 -102 -0.20 6,055 14.83 0.0378
2016-08-02 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 50,639 1,590 3.24 5,273 5.00 0.0323
2016-05-09 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 49,049 -551 -1.11 5,022 9.29 0.0311
2016-02-10 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 49,600 7,377 17.47 4,595 32.31 0.0283
2015-11-16 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 42,223 5,387 14.62 3,473 2.78 0.0235
2015-08-10 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 36,836 -844 -2.24 3,379 -7.63 0.0218
2015-05-12 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 37,680 1,742 4.85 3,658 7.56 0.0235
2015-02-12 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 35,938 3,379 10.38 3,401 23.81 0.0230
2014-11-14 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 32,559 -5,991 -15.54 2,747 -18.53 0.0193
2014-08-14 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 38,550 -472,223 -92.45 3,372 -91.88 0.0234
2014-05-14 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 510,773 456,971 849.36 41,538 818.58 0.1527
2014-02-12 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 53,802 -10,767 -16.68 4,522 -8.15 0.0176
2013-11-04 2013-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 64,569 -3,101 -4.58 4,923 5.24 0.0192
2013-10-31 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 64,569 4,923
2013-09-06 2013-06-30 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 67,670 67,670 4,678 0.0206
2013-08-15 2013-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 66,848 4,622
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.