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Chesapeake Partners Management’s Capital One COF Stock Holding History

Chesapeake Partners 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
2013
Q4 		– Sell
-412,839
Closed -$28.4M – 100
2013
Q3 		$28.4M Sell
412,839
-253,967
-38% -$17.1M 1.35% 22
2013
Q2 		$41.9M Buy
+666,806
New +$39.3M 2.68% 6

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chesapeake Partners Management's COF Position: Q4 2013 in Review

Chesapeake Partners Management sold out of Capital One (COF) in Q4 2013, closing a stake of 412,839 shares — an estimated $28.4M sold.

Chesapeake Partners Management first reported a position in COF in Q2 2013 and held it in 2 quarters. The position peaked at $41.9M in Q2 2013. 740 funds tracked by Wall St. Rank hold COF as of Q4 2013.

  • Chesapeake Partners Management reported no remaining Capital One position as of Q4 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 412,839 Capital One shares in Q4 2013, an estimated $28.4M.
  • Chesapeake Partners Management first reported a position in Capital One in Q2 2013 and held it in 2 quarters.
  • Chesapeake Partners Management's Capital One position peaked at $41.9M in Q2 2013.
  • 740 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.