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 $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 1,249 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.
1,249 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.