CONA
FSL

Capital One National Association’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Capital One National Association’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-111,205
Closed -$4.07M – 568
2015
Q3 		$4.07M Sell
111,205
-416
-0.4% -$15.6K 0.39% 66
2015
Q2 		$4.46M Sell
111,621
-34,187
-23% -$1.42M 0.4% 64
2015
Q1 		$5.94M Sell
145,808
-33,971
-19% -$1.17M 0.54% 42
2014
Q4 		$4.54M Sell
179,779
-86,256
-32% -$1.79M 0.43% 62
2014
Q3 		$5.2M Sell
266,035
-10,438
-4% -$223K 0.51% 49
2014
Q2 		$6.5M Sell
276,473
-417
-0.2% -$9.67K 0.61% 41
2014
Q1 		$6.76M Sell
276,890
-1,862
-0.7% -$37K 0.65% 31
2013
Q4 		$4.47M Buy
278,752
+31,954
+13% +$493K 0.43% 63
2013
Q3 		$4.11M Buy
246,798
+26,235
+12% +$404K 0.42% 58
2013
Q2 		$2.99M Buy
+220,563
New +$3.3M 0.32% 88

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital One National Association's FSL Position: Q4 2015 in Review

Capital One National Association sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 111,205 shares — an estimated $4.07M sold.

Capital One National Association first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $6.76M in Q1 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Capital One National Association reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 111,205 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $4.07M.
  • Capital One National Association first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • Capital One National Association's FREESCALE SEMICONDUCTOR LTD position peaked at $6.76M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.