Welbilt Inc
US ˙ NYSE
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityWBT / Welbilt Inc
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership29,971 shares
Latest Disclosed Value $ 691,000
Commonwealth Equity Services, Inc reports 0.33% increase in ownership of WBT / Welbilt Inc

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 29,971 shares of Welbilt Inc (US:WBT) valued at $690,832 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 29,872 shares of Welbilt Inc. This represents a change in shares of 0.33% during the quarter. The current value of the position is $719,604 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 WELBILT COM 949090104 29,971 99 0.33 691 22.74 0.0041
2017-11-07 2017-09-30 13F WELBILT COM 949090104 29,971 690
2018-02-16 2017-06-30 13F/A-1 WELBILT COM 949090104 29,872 -2,994 -9.11 563 -12.71
2017-08-11 2017-06-30 13F WELBILT COM 949090104 29,872 -2,994 563
2018-02-16 2017-03-31 13F/A-1 MANITOWOC FOODSERVICE COM 563568104 0 -33,757 -100.00 0 -100.00
2018-02-16 2017-03-31 13F/A-1 WELBILT COM 949090104 32,866 0 0.00 645 0.00
2017-05-15 2017-03-31 13F WELBILT COM 949090104 32,866 645
2018-02-16 2016-12-31 13F/A-1 MANITOWOC FOODSERVICE COM 563568104 33,757 -1,140 -3.27 653 15.37
2017-02-01 2016-12-31 13F MANITOWOC FOODSERVICE COM 563568104 33,757 653
2016-10-25 2016-09-30 13F MANITOWOC FOODSERVICE COM 563568104 34,897 -923 -2.58 566 -10.30
2016-08-04 2016-06-30 13F MANITOWOC FOODSERVICE COM 563568104 35,820 -3,414 -8.70 631 9.17
2016-04-27 2016-03-31 13F MANITOWOC FOODSERVICE COM 563568104 39,234 578
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.