IRS
COF icon

Invictus RG (Singapore)’s Capital One COF Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-137
Closed -$10K – 103
2015
Q3 		$10K Sell
137
-161
-54% -$12.9K 0.01% 559
2015
Q2 		$26K Buy
+298
New +$25K 0.02% 445
2014
Q3 		– Sell
-986
Closed -$81K – 667
2014
Q2 		$81K Sell
986
-652
-40% -$50.7K 0.08% 340
2014
Q1 		$126K Buy
1,638
+775
+90% +$56.9K 0.15% 242
2013
Q4 		$66K Sell
863
-5,116
-86% -$364K 0.04% 412
2013
Q3 		$411K Buy
5,979
+5,133
+607% +$345K 0.35% 75
2013
Q2 		$53K Buy
+846
New +$49.8K 0.06% 357

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s COF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Capital One (COF) in Q4 2015, closing a stake of 137 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q3 2013. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 137 Capital One shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Capital One position peaked at $411K in Q3 2013.
  • 813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.