Capital One, National Association
Follow13F filer, CIK 47288, New York, NY
Capital One, National Association reported $1,427,491,000 across 508 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-23. Its ten largest share positions make up 27.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-003721
- Period
- 2018-03-31
- Reported value
- $1.43B
- Holdings
- 508
- Top 10 weight
- 27.38%
- New
- 42
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCSHadded | +168,391 | $13.2M |
| MDTadded | +95,041 | $7.62M |
| VGITadded | +120,138 | $7.57M |
| STIPnew | +64,718 | $6.48M |
| BAadded | +14,468 | $4.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -216,739 | -$17.3M |
| JNJreduced | -62,535 | -$8.01M |
| VGSHreduced | -109,878 | -$6.6M |
| GDreduced | -26,810 | -$5.92M |
| ATOreduced | -69,528 | -$5.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0000950123-18-003721, largest first. % of portfolio is the value over $1,427,489,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FFORD MTR CO | 10,986 | $122K | 0.01% | -4,909 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 12,926 | $102K | 0.01% | 0 | Timeline | ||
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 12,922 | $94K | 0.01% | 0 | |||
| VEREIT INCVEREIT INC | 11,038 | $77K | 0.01% | new | |||
| LYGLLOYDS BANKING GROUP PLC | 17,671 | $66K | <0.01% | new | Timeline | ||
| TKGBYTURKIYE GRTI BK SPN ADR | 13,564 | $37K | <0.01% | 0 | Timeline | ||
| RITEAID CORPRITEAID CORP | 11,000 | $18K | <0.01% | 0 | |||
| STELAX INDUSTRIES LTDSTELAX INDUSTRIES LTD | 32,500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HSYHERSHEY CO | 31,611 | $3.59M | shares |
| PPLPPL CORP | 113,594 | $3.52M | shares |
| EATBRINKER INTL INC | 66,858 | $2.6M | shares |
| CRUSCIRRUS LOGIC INC | 40,486 | $2.1M | shares |
| PLUSEPLUS INC | 24,999 | $1.88M | shares |
| LNTALLIANT ENERGY CORP | 41,416 | $1.76M | shares |
| WTFCWINTRUST FINL CORP | 21,348 | $1.76M | shares |
| PPCPILGRIMS PRIDE CORP | 46,718 | $1.45M | shares |
| TTCTORO CO | 20,470 | $1.33M | shares |
| IQVIQVIA HLDGS INC | 12,924 | $1.26M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 661 | $1.15M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 22,326 | $886K | shares |
| SONSONOCO PRODS CO | 16,204 | $861K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 37,375 | $860K | shares |
| NPKNATIONAL PRESTO INDS INC | 7,818 | $778K | shares |
| PFSPROVIDENT FINL SVCS INC | 23,456 | $633K | shares |
| SMTCSEMTECH CORP | 17,490 | $598K | shares |
| FFFUTUREFUEL CORP | 40,471 | $570K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 3,785 | $473K | shares |
| NGGNATIONAL GRID PLC | 6,802 | $400K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 22,358 | $397K | shares |
| PTCPTC INC | 5,700 | $346K | shares |
| ERA GROUP INCERA GROUP INC | 29,473 | $317K | shares |
| PBRPETROLEO BRASILEIRO S A | 30,664 | $316K | shares |
| IWRISHARES TR | 1,437 | $299K | shares |
| UPSUNITED PARCEL SVCS INC | 2,395 | $286K | shares |
| DLTRDOLLAR TREE INC | 2,558 | $274K | shares |
| KEPKOREA ELEC PWR CORP | 15,110 | $268K | shares |
| BRF SABRF SA | 23,843 | $268K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 5,273 | $266K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 6,713 | $262K | shares |
| ECLECOLAB INC | 1,797 | $241K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,794 | $238K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11,895 | $229K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 4,614 | $229K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 6,101 | $217K | shares |
| DVNDEVON ENERGY CORP NEW | 5,160 | $214K | shares |
| MMSMAXIMUS INC | 2,976 | $213K | shares |
| ITWILLINOIS TOOL WKS INC | 1,265 | $211K | shares |
| CNVVYCONVATEC GROUP PLC (UK) | 18,492 | $207K | shares |
| XRAYDENTSPLY SIRONA INC | 3,101 | $204K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 340 | $203K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,716 | $201K | shares |
| DTEDTE ENERGY CO | 1,844 | $201K | shares |
| AESAES CORP | 12,024 | $130K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,400 | $61K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-18-003721 | base | 2018-04-23 | acceptance time not in the bulk data set |