Capital One National Association’s Goldman Sachs GS Stock Holding History

Capital One National Association’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.67M	Sell	12,130 -2,023	-14%	-$482K	0.19%	114
2018 Q1	$3.56M	Sell	14,153 -158	-1%	-$41.1K	0.25%	86
2017 Q4	$3.65M	Sell	14,311 -43	-0.3%	-$10.5K	0.25%	86
2017 Q3	$3.4M	Buy	14,354 +1,328	+10%	+$300K	0.24%	93
2017 Q2	$2.89M	Sell	13,026 -283	-2%	-$62.9K	0.21%	99
2017 Q1	$3.06M	Sell	13,309 -233	-2%	-$56.3K	0.23%	91
2016 Q4	$3.24M	Sell	13,542 -792	-6%	-$161K	0.24%	87
2016 Q3	$2.31M	Sell	14,334 -454	-3%	-$73.8K	0.18%	106
2016 Q2	$2.2M	Sell	14,788 -27,604	-65%	-$4.31M	0.18%	111
2016 Q1	$6.65M	Buy	42,392 +1,960	+5%	+$303K	0.6%	38
2015 Q4	$7.29M	Buy	40,432 +205	+0.5%	+$38.1K	0.63%	33
2015 Q3	$6.99M	Buy	40,227 +856	+2%	+$168K	0.68%	29
2015 Q2	$8.22M	Sell	39,371 -711	-2%	-$145K	0.73%	27
2015 Q1	$7.54M	Buy	40,082 +2,279	+6%	+$424K	0.68%	28
2014 Q4	$7.33M	Buy	37,803 +1,100	+3%	+$207K	0.7%	30
2014 Q3	$6.74M	Sell	36,703 -1,201	-3%	-$211K	0.66%	31
2014 Q2	$6.35M	Sell	37,904 -439	-1%	-$70.8K	0.59%	42
2014 Q1	$6.28M	Sell	38,343 -252	-0.7%	-$42.4K	0.61%	34
2013 Q4	$6.84M	Sell	38,595 -1,816	-4%	-$300K	0.66%	29
2013 Q3	$6.39M	Buy	40,411 +380	+0.9%	+$61.2K	0.66%	32
2013 Q2	$6.05M	Buy	+40,031	New	+$6.11M	0.65%	32

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital One National Association's GS Position: Q2 2018 in Review

Capital One National Association reduced its Goldman Sachs (GS) stake by 14% in Q2 2018, selling an estimated $482K and leaving 12,130 shares worth $2.67M. The position accounts for 0.19% of the portfolio, ranked #114.

Capital One National Association first reported a position in GS in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.22M in Q2 2015. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Capital One National Association held 12,130 shares of Goldman Sachs worth $2.67M as of Q2 2018.
Capital One National Association sold 2,023 Goldman Sachs shares in Q2 2018, an estimated $482K.
Goldman Sachs made up 0.19% of Capital One National Association's portfolio in Q2 2018, its #114 holding.
Capital One National Association first reported a position in Goldman Sachs in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Goldman Sachs position peaked at $8.22M in Q2 2015.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

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