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Itau USA Asset Management’s Capital One COF Stock Holding History

Itau USA Asset Management’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
2014
Q4 		– Sell
-8,800
Closed -$718K – 77
2014
Q3 		$718K Sell
8,800
-800
-8% -$65.4K 0.16% 33
2014
Q2 		$793K Hold
9,600
– – 0.21% 35
2014
Q1 		$741K Sell
9,600
-2,400
-20% -$176K 0.24% 31
2013
Q4 		$919K Hold
12,000
– – 0.24% 52
2013
Q3 		$825K Sell
12,000
-4,100
-25% -$276K 0.21% 54
2013
Q2 		$1.01M Buy
+16,100
New +$949K 0.26% 49

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Itau USA Asset Management's COF Position: Q4 2014 in Review

Itau USA Asset Management sold out of Capital One (COF) in Q4 2014, closing a stake of 8,800 shares — an estimated $718K sold.

Itau USA Asset Management first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q2 2013. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Itau USA Asset Management reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 8,800 Capital One shares in Q4 2014, an estimated $718K.
  • Itau USA Asset Management first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Capital One position peaked at $1.01M in Q2 2013.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.