CONA
SPLS

Capital One National Association’s Staples Inc SPLS Stock Holding History

Capital One National Association’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,178
Closed -$219K – 574
2014
Q2 		$219K Buy
20,178
+327
+2% +$3.88K 0.02% 505
2014
Q1 		$225K Buy
+19,851
New +$259K 0.02% 505

Other funds holding SPLS

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital One National Association's SPLS Position: Q3 2014 in Review

Capital One National Association sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 20,178 shares — an estimated $219K sold.

Capital One National Association first reported a position in SPLS in Q1 2014 and held it in 2 quarters. The position peaked at $225K in Q1 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Capital One National Association reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 20,178 Staples Inc shares in Q3 2014, an estimated $219K.
  • Capital One National Association first reported a position in Staples Inc in Q1 2014 and held it in 2 quarters.
  • Capital One National Association's Staples Inc position peaked at $225K in Q1 2014.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.