CAPITAL ONE, NATIONAL ASSOCIATION

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
1,067,459
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/25/2014 536 1,067,459 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION
Q1 2014 5/7/2014 541 1,035,020 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION
Q4 2013 1/10/2014 552 1,033,799 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 948.8 K 88.9% 24.44 K 0 24.44 K
ETFs 118 K 11.1% 8.246 K 0 8.246 K
Other 700 0.1% 0 249 -249
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Fund Snapshot

Q2 2014
Latest filed
7/25/2014
Total value ($000)
1,067,459
Holdings
536
QoQ value change ($000)
32,439 (3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.