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

Deutsche Bank’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,232	Closed	-$3.68M	–	5668
2018 Q3	$3.68M	Hold	69,232	–	–	﹤0.01%	2434
2018 Q2	$3.48M	Hold	69,232	–	–	﹤0.01%	2568
2018 Q1	$3.72M	Hold	69,232	–	–	﹤0.01%	2451
2017 Q4	$4.01M	Hold	69,232	–	–	﹤0.01%	2187
2017 Q3	$2.95M	Hold	69,232	–	–	﹤0.01%	2270
2017 Q2	$2.87M	Hold	69,232	–	–	﹤0.01%	2320
2017 Q1	$3.1M	Hold	69,232	–	–	﹤0.01%	1981
2016 Q4	$3.13M	Hold	69,232	–	–	﹤0.01%	1973
2016 Q3	$2.11M	Hold	69,232	–	–	﹤0.01%	2320
2016 Q2	$1.65M	Hold	69,232	–	–	﹤0.01%	2535
2016 Q1	$1.98M	Hold	69,232	–	–	﹤0.01%	2373
2015 Q4	$2.17M	Hold	69,232	–	–	﹤0.01%	2385
2015 Q3	$2.19M	Hold	69,232	–	–	﹤0.01%	2423
2015 Q2	$3.19M	Hold	69,232	–	–	﹤0.01%	2121
2015 Q1	$2.56M	Buy	+69,232	New	+$2.53M	﹤0.01%	2260

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.