HC
COF icon

Hosking & Co’s Capital One COF Stock Holding History

Hosking & Co’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
2015
Q2 		$27.1M Buy
307,823
+21,611
+8% +$1.81M 1.82% 13
2015
Q1 		$22.6M Buy
286,212
+54,774
+24% +$4.3M 1.6% 17
2014
Q4 		$19.1M Buy
+231,438
New +$18.8M 1.44% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hosking & Co's COF Position: Q2 2015 in Review

Hosking & Co increased its Capital One (COF) stake by 7.6% in Q2 2015, buying an estimated $1.81M and bringing the position to 307,823 shares worth $27.1M. The position accounts for 1.82% of the portfolio, ranked #13.

Hosking & Co first reported a position in COF in Q4 2014 and has held it in 3 quarters since. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

  • Hosking & Co held 307,823 shares of Capital One worth $27.1M as of Q2 2015.
  • Hosking & Co bought 21,611 Capital One shares in Q2 2015, an estimated $1.81M.
  • Capital One made up 1.82% of Hosking & Co's portfolio in Q2 2015, its #13 holding.
  • Hosking & Co first reported a position in Capital One in Q4 2014 and has held it in 3 quarters since.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.