GLG Inc’s Capital One COF Stock Holding History

GLG Inc’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	–	Sell	-228	Closed	-$16K	–	682
2013 Q3	$16K	Buy	+228	New	+$15.3K	﹤0.01%	709

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GLG Inc's COF Position: Q4 2013 in Review

GLG Inc sold out of Capital One (COF) in Q4 2013, closing a stake of 228 shares — an estimated $16K sold.

GLG Inc first reported a position in COF in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 739 funds tracked by Wall St. Rank hold COF as of Q4 2013.

GLG Inc reported no remaining Capital One position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 228 Capital One shares in Q4 2013, an estimated $16K.
GLG Inc first reported a position in Capital One in Q3 2013 and held it in 1 quarter.
GLG Inc's Capital One position peaked at $16K in Q3 2013.
739 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.