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Ivory Investment Management’s Capital One COF Stock Holding History

Ivory Investment 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
Q2 		– Sell
-13,473
Closed -$1.04M – 109
2014
Q1 		$1.04M Sell
13,473
-3,669
-21% -$269K 0.04% 176
2013
Q4 		$1.31M Sell
17,142
-165,213
-91% -$11.8M 0.06% 139
2013
Q3 		$12.5M Sell
182,355
-303,844
-62% -$20.4M 0.59% 38
2013
Q2 		$30.5M Buy
+486,199
New +$28.6M 1.26% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ivory Investment Management's COF Position: Q2 2014 in Review

Ivory Investment Management sold out of Capital One (COF) in Q2 2014, closing a stake of 13,473 shares — an estimated $1.04M sold.

Ivory Investment Management first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $30.5M in Q2 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Ivory Investment Management reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 13,473 Capital One shares in Q2 2014, an estimated $1.04M.
  • Ivory Investment Management first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Capital One position peaked at $30.5M in Q2 2013.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.