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Capital One National Association’s Illinois Tool Works ITW Stock Holding History

Capital One National Association’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,265
Closed -$211K – 522
2017
Q4 		$211K Buy
+1,265
New +$202K 0.01% 495
2016
Q4 		– Sell
-2,686
Closed -$322K – 513
2016
Q3 		$322K Sell
2,686
-7
-0.3% -$813 0.03% 415
2016
Q2 		$281K Sell
2,693
-17
-0.6% -$1.78K 0.02% 428
2016
Q1 		$277K Sell
2,710
-19
-0.7% -$1.76K 0.03% 445
2015
Q4 		$253K Sell
2,729
-49
-2% -$4.45K 0.02% 470
2015
Q3 		$228K Buy
2,778
+119
+4% +$10.4K 0.02% 473
2015
Q2 		$244K Buy
+2,659
New +$253K 0.02% 489
2015
Q1 		– Sell
-2,790
Closed -$265K – 568
2014
Q4 		$265K Sell
2,790
-4
-0.1% -$364 0.03% 449
2014
Q3 		$236K Buy
2,794
+165
+6% +$14.3K 0.02% 463
2014
Q2 		$230K Sell
2,629
-6
-0.2% -$516 0.02% 488
2014
Q1 		$215K Hold
2,635
– – 0.02% 514
2013
Q4 		$222K Sell
2,635
-25
-0.9% -$1.97K 0.02% 514
2013
Q3 		$203K Buy
+2,660
New +$194K 0.02% 505

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's ITW Position: Q1 2018 in Review

Capital One National Association sold out of Illinois Tool Works (ITW) in Q1 2018, closing a stake of 1,265 shares — an estimated $211K sold.

Capital One National Association first reported a position in ITW in Q3 2013 and held it in 13 quarters. The position peaked at $322K in Q3 2016. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

  • Capital One National Association reported no remaining Illinois Tool Works position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 1,265 Illinois Tool Works shares in Q1 2018, an estimated $211K.
  • Capital One National Association first reported a position in Illinois Tool Works in Q3 2013 and held it in 13 quarters.
  • Capital One National Association's Illinois Tool Works position peaked at $322K in Q3 2016.
  • 1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.