Capital One National Association’s Boyd Gaming BYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$818K	Sell	23,587 -2,308	-9%	-$81.1K	0.06%	249
2018 Q1	$825K	Sell	25,895 -6,174	-19%	-$221K	0.06%	254
2017 Q4	$1.12M	Sell	32,069 -1,314	-4%	-$39.8K	0.08%	225
2017 Q3	$870K	Buy	33,383 +15,196	+84%	+$393K	0.06%	247
2017 Q2	$451K	Sell	18,187 -7	-0%	-$169	0.03%	353
2017 Q1	$400K	Buy	18,194 +178	+1%	+$3.62K	0.03%	373
2016 Q4	$363K	Sell	18,016 -135	-0.7%	-$2.6K	0.03%	390
2016 Q3	$359K	Buy	18,151 +293	+2%	+$5.63K	0.03%	392
2016 Q2	$329K	Sell	17,858 -6,251	-26%	-$121K	0.03%	407
2016 Q1	$498K	Buy	24,109 +977	+4%	+$17.3K	0.05%	339
2015 Q4	$459K	Buy	23,132 +60	+0.3%	+$1.15K	0.04%	369
2015 Q3	$376K	Buy	+23,072	New	+$382K	0.04%	410

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital One National Association reduced its Boyd Gaming (BYD) stake by 8.9% in Q2 2018, selling an estimated $81.1K and leaving 23,587 shares worth $818K. The position accounts for 0.06% of the portfolio, ranked #249.

Capital One National Association first reported a position in BYD in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2017. 232 funds tracked by Wall St. Rank hold BYD as of Q2 2018.

Capital One National Association held 23,587 shares of Boyd Gaming worth $818K as of Q2 2018.
Capital One National Association sold 2,308 Boyd Gaming shares in Q2 2018, an estimated $81.1K.
Boyd Gaming made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #249 holding.
Capital One National Association first reported a position in Boyd Gaming in Q3 2015 and has held it in 12 quarters since.
Capital One National Association's Boyd Gaming position peaked at $1.12M in Q4 2017.
232 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2018.

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