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Detwiler Fenton Investment Management’s Capital One COF Stock Holding History

Detwiler Fenton Investment 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
Q4 		$423K Buy
+5,865
New +$449K 2.19% 13
2015
Q2 		$234K Buy
+2,664
New +$224K 0.75% 55
2015
Q1 		– Sell
-3,632
Closed -$300K – 84
2014
Q4 		$300K Buy
+3,632
New +$295K 0.34% 50

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Detwiler Fenton Investment Management's COF Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Capital One (COF) in Q4 2015: 5,865 shares worth $423K. The stake represents 2.19% of the portfolio and ranks #13 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in COF as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in COF in Q4 2014 and has held it in 3 quarters since. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • Detwiler Fenton Investment Management held 5,865 shares of Capital One worth $423K as of Q4 2015.
  • Capital One was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Capital One made up 2.19% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #13 holding.
  • Detwiler Fenton Investment Management first reported a position in Capital One in Q4 2014 and has held it in 3 quarters since.
  • 813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.