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Ambs Investment Counsel’s Capital One COF Stock Holding History

Ambs 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
2013
Q3 		$4.29M Sell
62,470
-31,300
-33% -$2.11M 2.57% 12
2013
Q2 		$5.89M Buy
+93,770
New +$5.53M 2.69% 13

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ambs Investment Counsel's COF Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Capital One (COF) stake by 33% in Q3 2013, selling an estimated $2.11M and leaving 62,470 shares worth $4.29M. The position accounts for 2.57% of the portfolio, ranked #12.

Ambs Investment Counsel first reported a position in COF in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.89M in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

  • Ambs Investment Counsel held 62,470 shares of Capital One worth $4.29M as of Q3 2013.
  • Ambs Investment Counsel sold 31,300 Capital One shares in Q3 2013, an estimated $2.11M.
  • Capital One made up 2.57% of Ambs Investment Counsel's portfolio in Q3 2013, its #12 holding.
  • Ambs Investment Counsel first reported a position in Capital One in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Capital One position peaked at $5.89M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.