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
2015 Q1	–	Sell	-63,400	Closed	-$5.23M	–	42
2014 Q4	$5.23M	Hold	63,400	–	–	0.88%	27
2014 Q3	$5.17M	Buy	63,400 +16,600	+35%	+$1.36M	0.69%	50
2014 Q2	$3.87M	Buy	46,800 +27,900	+148%	+$2.17M	0.43%	73
2014 Q1	$1.46M	Buy	18,900 +15,600	+473%	+$1.14M	0.28%	86
2013 Q4	$253K	Hold	3,300	–	–	0.04%	79
2013 Q3	$227K	Sell	3,300 -4,100	-55%	-$276K	0.02%	137
2013 Q2	$465K	Buy	+7,400	New	+$436K	0.04%	145

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 740 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.
740 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.