CONA
CXT icon

Capital One National Association’s Crane NXT CXT Stock Holding History

Capital One National Association’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,078
Closed -$1.51M – 546
2014
Q1 		$1.51M Buy
61,078
+45,002
+280% +$1.06M 0.15% 165
2013
Q4 		$376K Buy
16,076
+204
+1% +$4.48K 0.04% 372
2013
Q3 		$340K Buy
+15,872
New +$337K 0.04% 382

Other funds holding CXT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Capital One National Association sold out of Crane NXT (CXT) in Q2 2014, closing a stake of 61,078 shares — an estimated $1.51M sold.

Capital One National Association first reported a position in CXT in Q3 2013 and held it in 3 quarters. The position peaked at $1.51M in Q1 2014. 258 funds tracked by Wall St. Rank hold CXT as of Q2 2014.

  • Capital One National Association reported no remaining Crane NXT position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 61,078 Crane NXT shares in Q2 2014, an estimated $1.51M.
  • Capital One National Association first reported a position in Crane NXT in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's Crane NXT position peaked at $1.51M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Crane NXT as of Q2 2014.

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