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1919 Investment Counsel’s Capital One COF Stock Holding History

1919 Investment Counsel’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$225K Hold
2,750
– – ﹤0.01% 532
2014
Q2 		$228K Hold
2,750
– – ﹤0.01% 526
2014
Q1 		$213K Sell
2,750
-600
-18% -$44K ﹤0.01% 520
2013
Q4 		$257K Hold
3,350
– – 0.01% 503
2013
Q3 		$231K Hold
3,350
– – 0.01% 508
2013
Q2 		$211K Buy
+3,350
New +$197K ﹤0.01% 498

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1919 Investment Counsel's COF Position: Q3 2014 in Review

1919 Investment Counsel held its Capital One (COF) position steady in Q3 2014 at 2,750 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

1919 Investment Counsel first reported a position in COF in Q2 2013 and has held it in 6 quarters since. The position peaked at $257K in Q4 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • 1919 Investment Counsel held 2,750 shares of Capital One worth $225K as of Q3 2014.
  • 1919 Investment Counsel left its Capital One share count unchanged in Q3 2014.
  • Capital One made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #532 holding.
  • 1919 Investment Counsel first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Capital One position peaked at $257K in Q4 2013.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.