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Handelsinvest Investeringsforvaltning’s Capital One COF Stock Holding History

Handelsinvest Investeringsforvaltning’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
2016
Q2 		– Sell
-14,700
Closed -$1.02M – 102
2016
Q1 		$1.02M Hold
14,700
– – 0.34% 95
2015
Q4 		$1.06M Buy
+14,700
New +$1.13M 0.37% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's COF Position: Q2 2016 in Review

Handelsinvest Investeringsforvaltning sold out of Capital One (COF) in Q2 2016, closing a stake of 14,700 shares — an estimated $1.02M sold.

Handelsinvest Investeringsforvaltning first reported a position in COF in Q4 2015 and held it in 2 quarters. The position peaked at $1.06M in Q4 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 14,700 Capital One shares in Q2 2016, an estimated $1.02M.
  • Handelsinvest Investeringsforvaltning first reported a position in Capital One in Q4 2015 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's Capital One position peaked at $1.06M in Q4 2015.
  • 769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.