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Capital One National Association’s Compass Minerals CMP Stock Holding History

Capital One National Association’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,538
Closed -$230K – 519
2017
Q3 		$230K Hold
3,538
– – 0.02% 487
2017
Q2 		$231K Sell
3,538
-2,165
-38% -$144K 0.02% 471
2017
Q1 		$387K Sell
5,703
-83
-1% -$6.32K 0.03% 383
2016
Q4 		$453K Sell
5,786
-193
-3% -$14.7K 0.03% 356
2016
Q3 		$441K Sell
5,979
-395
-6% -$28.6K 0.04% 345
2016
Q2 		$473K Sell
6,374
-43,259
-87% -$3.28M 0.04% 327
2016
Q1 		$3.52M Buy
49,633
+18,651
+60% +$1.33M 0.32% 81
2015
Q4 		$2.33M Buy
30,982
+5,914
+24% +$482K 0.2% 108
2015
Q3 		$1.96M Sell
25,068
-26,905
-52% -$2.21M 0.19% 120
2015
Q2 		$4.27M Buy
51,973
+2,997
+6% +$264K 0.38% 68
2015
Q1 		$4.57M Buy
48,976
+22,080
+82% +$2.02M 0.41% 69
2014
Q4 		$2.33M Buy
+26,896
New +$2.31M 0.22% 120
2013
Q4 		– Sell
-7,033
Closed -$536K – 556
2013
Q3 		$536K Sell
7,033
-405
-5% -$32.1K 0.06% 303
2013
Q2 		$629K Buy
+7,438
New +$628K 0.07% 281

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's CMP Position: Q4 2017 in Review

Capital One National Association sold out of Compass Minerals (CMP) in Q4 2017, closing a stake of 3,538 shares — an estimated $230K sold.

Capital One National Association first reported a position in CMP in Q2 2013 and held it in 14 quarters. The position peaked at $4.57M in Q1 2015. 355 funds tracked by Wall St. Rank hold CMP as of Q4 2017.

  • Capital One National Association reported no remaining Compass Minerals position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 3,538 Compass Minerals shares in Q4 2017, an estimated $230K.
  • Capital One National Association first reported a position in Compass Minerals in Q2 2013 and held it in 14 quarters.
  • Capital One National Association's Compass Minerals position peaked at $4.57M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.