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Capital One National Association’s Commault Systems CVLT Stock Holding History

Capital One National Association’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,231
Closed -$210K – 545
2014
Q1 		$210K Sell
3,231
-27,173
-89% -$1.88M 0.02% 519
2013
Q4 		$2.28M Sell
30,404
-10,889
-26% -$852K 0.22% 128
2013
Q3 		$3.63M Buy
41,293
+5,436
+15% +$455K 0.38% 75
2013
Q2 		$2.72M Buy
+35,857
New +$2.64M 0.29% 100

Other funds holding CVLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's CVLT Position: Q2 2014 in Review

Capital One National Association sold out of Commault Systems (CVLT) in Q2 2014, closing a stake of 3,231 shares — an estimated $210K sold.

Capital One National Association first reported a position in CVLT in Q2 2013 and held it in 4 quarters. The position peaked at $3.63M in Q3 2013. 196 funds tracked by Wall St. Rank hold CVLT as of Q2 2014.

  • Capital One National Association reported no remaining Commault Systems position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 3,231 Commault Systems shares in Q2 2014, an estimated $210K.
  • Capital One National Association first reported a position in Commault Systems in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Commault Systems position peaked at $3.63M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Commault Systems as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.