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Autonomy Capital (Jersey)’s Capital One COF Stock Holding History

Autonomy Capital (Jersey)’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
2015
Q1 		– Sell
-22,817
Closed -$1.88M – 8
2014
Q4 		$1.88M Hold
22,817
– – 0.42% 16
2014
Q3 		$1.86M Hold
22,817
– – 0.26% 12
2014
Q2 		$1.89M Hold
22,817
– – 0.11% 12
2014
Q1 		$1.76M Hold
22,817
– – 0.16% 15
2013
Q4 		$1.75M Hold
22,817
– – 0.34% 12
2013
Q3 		$1.57M Hold
22,817
– – 0.45% 16
2013
Q2 		$1.43M Buy
+22,817
New +$1.34M 0.29% 14

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Autonomy Capital (Jersey)'s COF Position: Q1 2015 in Review

Autonomy Capital (Jersey) sold out of Capital One (COF) in Q1 2015, closing a stake of 22,817 shares — an estimated $1.88M sold.

Autonomy Capital (Jersey) first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q2 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

  • Autonomy Capital (Jersey) reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
  • Autonomy Capital (Jersey) sold 22,817 Capital One shares in Q1 2015, an estimated $1.88M.
  • Autonomy Capital (Jersey) first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
  • Autonomy Capital (Jersey)'s Capital One position peaked at $1.89M in Q2 2014.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2015, filed 15 May 2015.