Capital One National Association’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.07M	Sell	89,640 -5,010	-5%	-$167K	0.22%	100
2018 Q1	$2.86M	Sell	94,650 -474	-0.5%	-$13.2K	0.2%	104
2017 Q4	$2.3M	Buy	95,124 +11,760	+14%	+$286K	0.16%	133
2017 Q3	$2M	Buy	83,364 +3,708	+5%	+$84.4K	0.14%	145
2017 Q2	$1.78M	Buy	79,656 +9,348	+13%	+$189K	0.13%	145
2017 Q1	$1.32M	Buy	70,308 +5,040	+8%	+$113K	0.1%	187
2016 Q4	$1.36M	Buy	65,268 +7,392	+13%	+$177K	0.1%	178
2016 Q3	$1.54M	Buy	57,876 +9,402	+19%	+$214K	0.12%	150
2016 Q2	$991K	Sell	48,474 -9,228	-16%	-$214K	0.08%	204
2016 Q1	$1.57M	Buy	57,702 +16,326	+39%	+$401K	0.14%	145
2015 Q4	$1.22M	Buy	41,376 +9,306	+29%	+$269K	0.1%	188
2015 Q3	$919K	Buy	32,070 +2,598	+9%	+$76.7K	0.09%	224
2015 Q2	$858K	Sell	29,472 -282	-0.9%	-$7.53K	0.08%	247
2015 Q1	$724K	Buy	29,754 +1,926	+7%	+$43.1K	0.07%	285
2014 Q4	$568K	Buy	27,828 +120	+0.4%	+$2.21K	0.05%	303
2014 Q3	$453K	Buy	27,708 +852	+3%	+$12.2K	0.04%	326
2014 Q2	$375K	Buy	26,856 +720	+3%	+$8.4K	0.04%	387
2014 Q1	$299K	Sell	26,136 -1,926	-7%	-$21.9K	0.03%	429
2013 Q4	$269K	Buy	+28,062	New	+$222K	0.03%	472

Other funds holding PANW

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Capital One National Association reduced its Palo Alto Networks (PANW) stake by 5.3% in Q2 2018, selling an estimated $167K and leaving 89,640 shares worth $3.07M. The position accounts for 0.22% of the portfolio, ranked #100.

Capital One National Association first reported a position in PANW in Q4 2013 and has held it in 19 quarters since. 695 funds tracked by Wall St. Rank hold PANW as of Q2 2018.

Capital One National Association held 89,640 shares of Palo Alto Networks worth $3.07M as of Q2 2018.
Capital One National Association sold 5,010 Palo Alto Networks shares in Q2 2018, an estimated $167K.
Palo Alto Networks made up 0.22% of Capital One National Association's portfolio in Q2 2018, its #100 holding.
Capital One National Association first reported a position in Palo Alto Networks in Q4 2013 and has held it in 19 quarters since.
695 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2018.

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