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Holowesko Partners’s Capitol Federal Financial CFFN Stock Holding History

Holowesko Partners’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,168,284
Closed -$26.3M – 35
2013
Q4 		$26.3M Buy
2,168,284
+945,000
+77% +$11.7M 1.86% 23
2013
Q3 		$15.2M Sell
1,223,284
-41,716
-3% -$522K 1.56% 28
2013
Q2 		$15.4M Buy
+1,265,000
New +$15.1M 1.25% 34

Other funds holding CFFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holowesko Partners's CFFN Position: Q1 2014 in Review

Holowesko Partners sold out of Capitol Federal Financial (CFFN) in Q1 2014, closing a stake of 2,168,284 shares — an estimated $26.3M sold.

Holowesko Partners first reported a position in CFFN in Q2 2013 and held it in 3 quarters. The position peaked at $26.3M in Q4 2013. 151 funds tracked by Wall St. Rank hold CFFN as of Q1 2014.

  • Holowesko Partners reported no remaining Capitol Federal Financial position as of Q1 2014 after selling out during the quarter.
  • Holowesko Partners sold 2,168,284 Capitol Federal Financial shares in Q1 2014, an estimated $26.3M.
  • Holowesko Partners first reported a position in Capitol Federal Financial in Q2 2013 and held it in 3 quarters.
  • Holowesko Partners's Capitol Federal Financial position peaked at $26.3M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2014.

Based on Holowesko Partners's 13F filing for Q1 2014, filed 9 May 2014.