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Capital One National Association’s Ford F Stock Holding History

Capital One National Association’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,986
Closed -$122K – 499
2018
Q1 		$122K Sell
10,986
-4,909
-31% -$55.4K 0.01% 501
2017
Q4 		$198K Buy
15,895
+831
+6% +$10.2K 0.01% 504
2017
Q3 		$180K Buy
15,064
+656
+5% +$7.4K 0.01% 513
2017
Q2 		$161K Buy
14,408
+300
+2% +$3.35K 0.01% 503
2017
Q1 		$164K Sell
14,108
-8,435
-37% -$105K 0.01% 502
2016
Q4 		$274K Sell
22,543
-7,464
-25% -$90.5K 0.02% 432
2016
Q3 		$362K Sell
30,007
-3,199
-10% -$40.4K 0.03% 388
2016
Q2 		$418K Buy
33,206
+862
+3% +$11.4K 0.03% 349
2016
Q1 		$437K Buy
32,344
+1,290
+4% +$16.2K 0.04% 359
2015
Q4 		$437K Sell
31,054
-1,679
-5% -$24.3K 0.04% 381
2015
Q3 		$444K Buy
32,733
+4,864
+17% +$69.5K 0.04% 375
2015
Q2 		$418K Sell
27,869
-8,090
-22% -$125K 0.04% 399
2015
Q1 		$580K Buy
35,959
+5,814
+19% +$91.8K 0.05% 331
2014
Q4 		$467K Sell
30,145
-8,595
-22% -$127K 0.04% 335
2014
Q3 		$573K Sell
38,740
-3,402
-8% -$58.1K 0.06% 292
2014
Q2 		$727K Sell
42,142
-71,441
-63% -$1.16M 0.07% 272
2014
Q1 		$1.77M Sell
113,583
-59,993
-35% -$928K 0.17% 149
2013
Q4 		$2.68M Buy
173,576
+2,531
+1% +$42.4K 0.26% 111
2013
Q3 		$2.88M Sell
171,045
-4,439
-3% -$75K 0.3% 101
2013
Q2 		$2.71M Buy
+175,484
New +$2.52M 0.29% 101

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 F Position: Q2 2018 in Review

Capital One National Association sold out of Ford (F) in Q2 2018, closing a stake of 10,986 shares — an estimated $122K sold.

Capital One National Association first reported a position in F in Q2 2013 and held it in 20 quarters. The position peaked at $2.88M in Q3 2013. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Capital One National Association reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 10,986 Ford shares in Q2 2018, an estimated $122K.
  • Capital One National Association first reported a position in Ford in Q2 2013 and held it in 20 quarters.
  • Capital One National Association's Ford position peaked at $2.88M in Q3 2013.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

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