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Endex Capital Management’s Capital One COF Stock Holding History

Endex Capital 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
2013
Q4 		$437K Hold
5,699
– – 0.41% 66
2013
Q3 		$392K Hold
5,699
– – 0.4% 67
2013
Q2 		$358K Buy
+5,699
New +$336K 0.38% 66

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Endex Capital Management's COF Position: Q4 2013 in Review

Endex Capital Management held its Capital One (COF) position steady in Q4 2013 at 5,699 shares worth $437K. The position accounts for 0.41% of the portfolio, ranked #66.

Endex Capital Management first reported a position in COF in Q2 2013 and has held it in 3 quarters since. 740 funds tracked by Wall St. Rank hold COF as of Q4 2013.

  • Endex Capital Management held 5,699 shares of Capital One worth $437K as of Q4 2013.
  • Endex Capital Management left its Capital One share count unchanged in Q4 2013.
  • Capital One made up 0.41% of Endex Capital Management's portfolio in Q4 2013, its #66 holding.
  • Endex Capital Management first reported a position in Capital One in Q2 2013 and has held it in 3 quarters since.
  • 740 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.