JCM
COF icon

JD Capital Management’s Capital One COF Stock Holding History

JD Capital 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
Q1 		– Sell
-25,017
Closed -$1.84M – 158
2013
Q4 		$1.92M Sell
25,017
-4,166
-14% -$297K 0.3% 55
2013
Q3 		$2.01M Sell
29,183
-71,953
-71% -$4.84M 0.21% 100
2013
Q2 		$6.35M Buy
+101,136
New +$5.96M 0.48% 64

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
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

JD Capital Management's COF Position: Q1 2014 in Review

JD Capital Management sold out of Capital One (COF) in Q1 2014, closing a stake of 25,017 shares — an estimated $1.84M sold.

JD Capital Management first reported a position in COF in Q2 2013 and held it in 3 quarters. The position peaked at $6.35M in Q2 2013. 741 funds tracked by Wall St. Rank hold COF as of Q1 2014.

  • JD Capital Management reported no remaining Capital One position as of Q1 2014 after selling out during the quarter.
  • JD Capital Management sold 25,017 Capital One shares in Q1 2014, an estimated $1.84M.
  • JD Capital Management first reported a position in Capital One in Q2 2013 and held it in 3 quarters.
  • JD Capital Management's Capital One position peaked at $6.35M in Q2 2013.
  • 741 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.