Daiwa Capital Markets America’s Capital One COF Stock Holding History

Daiwa Capital Markets America’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	$1.44M	Buy	+18,754	New	+$1.34M	0.01%	232

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa Capital Markets America's COF Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Capital One (COF) in Q4 2013: 18,754 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #232 among its holdings.

740 funds tracked by Wall St. Rank hold COF as of Q4 2013.

Daiwa Capital Markets America held 18,754 shares of Capital One worth $1.44M as of Q4 2013.
Capital One was a new Daiwa Capital Markets America position in Q4 2013.
Capital One made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #232 holding.
740 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.