CIP
COF icon

Chartwell Investment Partners’s Capital One COF Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-61,125
Closed -$4.72M – 341
2014
Q1 		$4.72M Buy
61,125
+75
+0.1% +$5.5K 0.1% 248
2013
Q4 		$4.68M Buy
61,050
+11,000
+22% +$784K 0.1% 249
2013
Q3 		$3.44M Sell
50,050
-20,000
-29% -$1.35M 0.08% 272
2013
Q2 		$4.4M Buy
+70,050
New +$4.13M 0.11% 250

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 $3.38T AUM 44.17% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Chartwell Investment Partners's COF Position: Q2 2014 in Review

Chartwell Investment Partners sold out of Capital One (COF) in Q2 2014, closing a stake of 61,125 shares — an estimated $4.72M sold.

Chartwell Investment Partners first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $4.72M in Q1 2014. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Chartwell Investment Partners reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 61,125 Capital One shares in Q2 2014, an estimated $4.72M.
  • Chartwell Investment Partners first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Capital One position peaked at $4.72M in Q1 2014.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.