CONA
ODP

Capital One National Association’s ODP ODP Stock Holding History

Capital One National Association’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,457
Closed -$886K – 562
2014
Q1 		$886K Buy
21,457
+1,281
+6% +$61.7K 0.09% 262
2013
Q4 		$1.07M Buy
+20,176
New +$1.07M 0.1% 239

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 ODP Position: Q2 2014 in Review

Capital One National Association sold out of ODP (ODP) in Q2 2014, closing a stake of 21,457 shares — an estimated $886K sold.

Capital One National Association first reported a position in ODP in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q4 2013. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

  • Capital One National Association reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 21,457 ODP shares in Q2 2014, an estimated $886K.
  • Capital One National Association first reported a position in ODP in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's ODP position peaked at $1.07M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.