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CrestPoint Capital Management’s Capital One COF Stock Holding History

CrestPoint Capital 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
2015
Q1 		– Sell
-2,600
Closed -$215K – 223
2014
Q4 		$215K Hold
2,600
– – 0.12% 214
2014
Q3 		$212K Buy
+2,600
New +$213K 0.13% 205
2014
Q1 		– Sell
-3,000
Closed -$230K – 213
2013
Q4 		$230K Buy
+3,000
New +$214K 0.15% 192

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

CrestPoint Capital Management's COF Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Capital One (COF) in Q1 2015, closing a stake of 2,600 shares — an estimated $215K sold.

CrestPoint Capital Management first reported a position in COF in Q4 2013 and held it in 3 quarters. The position peaked at $230K in Q4 2013. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 2,600 Capital One shares in Q1 2015, an estimated $215K.
  • CrestPoint Capital Management first reported a position in Capital One in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's Capital One position peaked at $230K in Q4 2013.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.