Deutsche Bank’s Capital One Financial Corp COF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-69,232
Closed -$2.53M 6261
2014
Q4
$2.85M Hold
69,232
﹤0.01% 2395
2014
Q3
$2.77M Sell
69,232
-3,171,861
-98% -$126M ﹤0.01% 2270
2014
Q2
$131M Buy
3,241,093
+3,171,861
+4,581% +$114M 0.09% 266
2014
Q1
$2.45M Hold
69,232
﹤0.01% 2277
2013
Q4
$2.45M Sell
69,232
-24,133
-26% -$748K ﹤0.01% 2179
2013
Q3
$2.71M Sell
93,365
-5,800
-6% -$161K ﹤0.01% 2266
2013
Q2
$2.4M Buy
+99,165
New +$2.11M ﹤0.01% 2103

Deutsche Bank's COF.WS Position: Q1 2015 in Review

Deutsche Bank sold out of Capital One Financial Corp (COF.WS) in Q1 2015, closing a stake of 69,232 shares — an estimated $2.53M sold.

Deutsche Bank first reported a position in COF.WS in Q2 2013 and held it in 7 quarters. The position peaked at $131M in Q2 2014. 22 funds tracked by Wall St. Rank hold COF.WS as of Q1 2015.

  • Deutsche Bank reported no remaining Capital One Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 69,232 Capital One Financial Corp shares in Q1 2015, an estimated $2.53M.
  • Deutsche Bank first reported a position in Capital One Financial Corp in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Capital One Financial Corp position peaked at $131M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.