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Capital One National Association’s Universal Display OLED Stock Holding History

Capital One National Association’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,550
Closed -$530K – 518
2016
Q3 		$530K Buy
9,550
+144
+2% +$9.13K 0.04% 316
2016
Q2 		$638K Sell
9,406
-3,258
-26% -$200K 0.05% 272
2016
Q1 		$685K Buy
12,664
+585
+5% +$28.6K 0.06% 274
2015
Q4 		$657K Sell
12,079
-81
-0.7% -$3.57K 0.06% 290
2015
Q3 		$412K Buy
+12,160
New +$508K 0.04% 391

Other funds holding OLED

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's OLED Position: Q4 2016 in Review

Capital One National Association sold out of Universal Display (OLED) in Q4 2016, closing a stake of 9,550 shares — an estimated $530K sold.

Capital One National Association first reported a position in OLED in Q3 2015 and held it in 5 quarters. The position peaked at $685K in Q1 2016. 203 funds tracked by Wall St. Rank hold OLED as of Q4 2016.

  • Capital One National Association reported no remaining Universal Display position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 9,550 Universal Display shares in Q4 2016, an estimated $530K.
  • Capital One National Association first reported a position in Universal Display in Q3 2015 and held it in 5 quarters.
  • Capital One National Association's Universal Display position peaked at $685K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Universal Display as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.