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Capital One National Association’s West Pharmaceutical WST Stock Holding History

Capital One National Association’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,444
Closed -$1.19M – 535
2018
Q1 		$1.19M Sell
13,444
-232
-2% -$21.7K 0.08% 210
2017
Q4 		$1.35M Sell
13,676
-41
-0.3% -$4.02K 0.09% 204
2017
Q3 		$1.32M Sell
13,717
-246
-2% -$22.3K 0.09% 193
2017
Q2 		$1.32M Sell
13,963
-5,386
-28% -$495K 0.1% 192
2017
Q1 		$1.58M Buy
19,349
+914
+5% +$76.4K 0.12% 157
2016
Q4 		$1.56M Sell
18,435
-129
-0.7% -$10.1K 0.12% 152
2016
Q3 		$1.38M Sell
18,564
-92
-0.5% -$7.3K 0.11% 165
2016
Q2 		$1.42M Buy
18,656
+3,631
+24% +$264K 0.12% 161
2016
Q1 		$1.04M Buy
15,025
+188
+1% +$11.3K 0.09% 200
2015
Q4 		$893K Buy
+14,837
New +$893K 0.08% 231
2014
Q2 		– Sell
-5,188
Closed -$229K – 576
2014
Q1 		$229K Sell
5,188
-61
-1% -$2.87K 0.02% 500
2013
Q4 		$258K Sell
5,249
-61
-1% -$2.85K 0.03% 481
2013
Q3 		$219K Buy
+5,310
New +$203K 0.02% 488

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Capital One National Association sold out of West Pharmaceutical (WST) in Q2 2018, closing a stake of 13,444 shares — an estimated $1.19M sold.

Capital One National Association first reported a position in WST in Q3 2013 and held it in 13 quarters. The position peaked at $1.58M in Q1 2017. 323 funds tracked by Wall St. Rank hold WST as of Q2 2018.

  • Capital One National Association reported no remaining West Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 13,444 West Pharmaceutical shares in Q2 2018, an estimated $1.19M.
  • Capital One National Association first reported a position in West Pharmaceutical in Q3 2013 and held it in 13 quarters.
  • Capital One National Association's West Pharmaceutical position peaked at $1.58M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2018.

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