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CG Asset Management’s Capital One COF Stock Holding History

CG Asset Management’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 		– Sell
-5,540
Closed -$458K – 131
2014
Q2 		$458K Buy
5,540
+740
+15% +$57.5K 0.19% 96
2014
Q1 		$370K Buy
+4,800
New +$352K 0.17% 105

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

CG Asset Management's COF Position: Q3 2014 in Review

CG Asset Management sold out of Capital One (COF) in Q3 2014, closing a stake of 5,540 shares — an estimated $458K sold.

CG Asset Management first reported a position in COF in Q1 2014 and held it in 2 quarters. The position peaked at $458K in Q2 2014. 787 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • CG Asset Management reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • CG Asset Management sold 5,540 Capital One shares in Q3 2014, an estimated $458K.
  • CG Asset Management first reported a position in Capital One in Q1 2014 and held it in 2 quarters.
  • CG Asset Management's Capital One position peaked at $458K in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.