Capital One National Association’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.93M	Sell	156,130 -2,616	-2%	-$130K	0.5%	46
2018 Q1	$7.73M	Sell	158,746 -8,484	-5%	-$424K	0.54%	42
2017 Q4	$8.37M	Sell	167,230 -71,385	-30%	-$3.74M	0.57%	40
2017 Q3	$12.1M	Sell	238,615 -12,315	-5%	-$581K	0.85%	22
2017 Q2	$9.52M	Buy	250,930 +408	+0.2%	+$16.1K	0.69%	29
2017 Q1	$9.64M	Buy	250,522 +52,342	+26%	+$1.58M	0.72%	27
2016 Q4	$4.38M	Buy	+198,180	New	+$4.07M	0.33%	74

Other funds holding CC

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital One National Association reduced its Chemours (CC) stake by 1.6% in Q2 2018, selling an estimated $130K and leaving 156,130 shares worth $6.93M. The position accounts for 0.5% of the portfolio, ranked #46.

Capital One National Association first reported a position in CC in Q4 2016 and has held it in 7 quarters since. The position peaked at $12.1M in Q3 2017. 558 funds tracked by Wall St. Rank hold CC as of Q2 2018.

Capital One National Association held 156,130 shares of Chemours worth $6.93M as of Q2 2018.
Capital One National Association sold 2,616 Chemours shares in Q2 2018, an estimated $130K.
Chemours made up 0.5% of Capital One National Association's portfolio in Q2 2018, its #46 holding.
Capital One National Association first reported a position in Chemours in Q4 2016 and has held it in 7 quarters since.
Capital One National Association's Chemours position peaked at $12.1M in Q3 2017.
558 funds tracked by Wall St. Rank held Chemours as of Q2 2018.

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