HCS
COF icon

Harvest Capital Strategies’s Capital One COF Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-56,180
Closed -$3.53M – 136
2013
Q2 		$3.53M Buy
+56,180
New +$3.31M 0.3% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Harvest Capital Strategies's COF Position: Q3 2013 in Review

Harvest Capital Strategies sold out of Capital One (COF) in Q3 2013, closing a stake of 56,180 shares — an estimated $3.53M sold.

Harvest Capital Strategies first reported a position in COF in Q2 2013 and held it in 1 quarter. The position peaked at $3.53M in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

  • Harvest Capital Strategies reported no remaining Capital One position as of Q3 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 56,180 Capital One shares in Q3 2013, an estimated $3.53M.
  • Harvest Capital Strategies first reported a position in Capital One in Q2 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's Capital One position peaked at $3.53M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.