CONA
DT

Capital One National Association’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Capital One National Association’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,358
Closed -$397K – 549
2017
Q4 		$397K Buy
22,358
+322
+1% +$5.72K 0.03% 388
2017
Q3 		$411K Buy
22,036
+856
+4% +$16K 0.03% 383
2017
Q2 		$380K Buy
21,180
+745
+4% +$13.4K 0.03% 381
2017
Q1 		$359K Sell
20,435
-810
-4% -$14.2K 0.03% 395
2016
Q4 		$366K Sell
21,245
-487
-2% -$8.39K 0.03% 389
2016
Q3 		$364K Hold
21,732
– – 0.03% 385
2016
Q2 		$369K Sell
21,732
-1,420
-6% -$24.1K 0.03% 377
2016
Q1 		$416K Buy
+23,152
New +$416K 0.04% 370

Other funds holding DT

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Capital One National Association's DT Position: Q1 2018 in Review

Capital One National Association sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q1 2018, closing a stake of 22,358 shares — an estimated $397K sold.

Capital One National Association first reported a position in DT in Q1 2016 and held it in 8 quarters. The position peaked at $416K in Q1 2016. 25 funds tracked by Wall St. Rank hold DT as of Q1 2018.

  • Capital One National Association reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 22,358 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q1 2018, an estimated $397K.
  • Capital One National Association first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q1 2016 and held it in 8 quarters.
  • Capital One National Association's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $416K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.