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Edmond de Rothschild (Suisse)’s Capital One COF Stock Holding History

Edmond de Rothschild (Suisse)’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 		– Sell
-72
Closed -$5K – 392
2015
Q3 		$5K Hold
72
– – ﹤0.01% 413
2015
Q2 		$6K Buy
+72
New +$6.05K ﹤0.01% 401

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 $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s COF Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of Capital One (COF) in Q4 2015, closing a stake of 72 shares — an estimated $5K sold.

Edmond de Rothschild (Suisse) first reported a position in COF in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 72 Capital One shares in Q4 2015, an estimated $5K.
  • Edmond de Rothschild (Suisse) first reported a position in Capital One in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s Capital One position peaked at $6K in Q2 2015.
  • 812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.