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Capital One National Association’s Nasdaq NDAQ Stock Holding History

Capital One National Association’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44,553
Closed -$487K – 547
2013
Q2 		$487K Buy
+44,553
New +$454K 0.05% 298

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital One National Association's NDAQ Position: Q3 2013 in Review

Capital One National Association sold out of Nasdaq (NDAQ) in Q3 2013, closing a stake of 44,553 shares — an estimated $487K sold.

Capital One National Association first reported a position in NDAQ in Q2 2013 and held it in 1 quarter. The position peaked at $487K in Q2 2013. 303 funds tracked by Wall St. Rank hold NDAQ as of Q3 2013.

  • Capital One National Association reported no remaining Nasdaq position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 44,553 Nasdaq shares in Q3 2013, an estimated $487K.
  • Capital One National Association first reported a position in Nasdaq in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Nasdaq position peaked at $487K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Nasdaq as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.