Capital One National Association’s Deere & Co DE Stock Holding History

Capital One National Association’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.21M	Sell	15,829 -433	-3%	-$63.8K	0.16%	129
2018 Q1	$2.53M	Sell	16,262 -361	-2%	-$58.6K	0.18%	117
2017 Q4	$2.6M	Sell	16,623 -833	-5%	-$117K	0.18%	116
2017 Q3	$2.19M	Sell	17,456 -2,617	-13%	-$323K	0.15%	131
2017 Q2	$2.48M	Sell	20,073 -455	-2%	-$53.4K	0.18%	110
2017 Q1	$2.23M	Buy	20,528 +11	+0.1%	+$1.19K	0.17%	113
2016 Q4	$2.11M	Sell	20,517 -1,450	-7%	-$136K	0.16%	114
2016 Q3	$1.88M	Sell	21,967 -62,042	-74%	-$5.08M	0.15%	126
2016 Q2	$6.81M	Sell	84,009 -554	-0.7%	-$45.4K	0.56%	45
2016 Q1	$6.51M	Buy	84,563 +4,684	+6%	+$367K	0.59%	41
2015 Q4	$6.09M	Buy	79,879 +625	+0.8%	+$48.4K	0.52%	44
2015 Q3	$5.87M	Buy	79,254 +3,133	+4%	+$276K	0.57%	42
2015 Q2	$7.39M	Buy	76,121 +61,338	+415%	+$5.58M	0.66%	35
2015 Q1	$1.3M	Buy	14,783 +2,561	+21%	+$227K	0.12%	191
2014 Q4	$1.08M	Sell	12,222 -315	-3%	-$27.2K	0.1%	228
2014 Q3	$1.03M	Sell	12,537 -1,566	-11%	-$134K	0.1%	222
2014 Q2	$1.28M	Buy	14,103 +2,013	+17%	+$185K	0.12%	199
2014 Q1	$1.1M	Sell	12,090 -485	-4%	-$42.4K	0.11%	224
2013 Q4	$1.15M	Sell	12,575 -683	-5%	-$57.8K	0.11%	225
2013 Q3	$1.08M	Sell	13,258 -599	-4%	-$49.9K	0.11%	221
2013 Q2	$1.13M	Buy	+13,857	New	+$1.2M	0.12%	209

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital One National Association's DE Position: Q2 2018 in Review

Capital One National Association reduced its Deere & Co (DE) stake by 2.7% in Q2 2018, selling an estimated $63.8K and leaving 15,829 shares worth $2.21M. The position accounts for 0.16% of the portfolio, ranked #129.

Capital One National Association first reported a position in DE in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.39M in Q2 2015. 1,168 funds tracked by Wall St. Rank hold DE as of Q2 2018.

Capital One National Association held 15,829 shares of Deere & Co worth $2.21M as of Q2 2018.
Capital One National Association sold 433 Deere & Co shares in Q2 2018, an estimated $63.8K.
Deere & Co made up 0.16% of Capital One National Association's portfolio in Q2 2018, its #129 holding.
Capital One National Association first reported a position in Deere & Co in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Deere & Co position peaked at $7.39M in Q2 2015.
1,168 funds tracked by Wall St. Rank held Deere & Co as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.