JCM
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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
-56,600
Closed -$4.67M – 43
2014
Q4 		$4.67M Hold
56,600
– – 0.79% 36
2014
Q3 		$4.62M Buy
56,600
+12,900
+30% +$1.05M 0.62% 70
2014
Q2 		$3.61M Buy
43,700
+22,500
+106% +$1.75M 0.4% 90
2014
Q1 		$1.64M Sell
21,200
-225,500
-91% -$16.6M 0.32% 67
2013
Q4 		$18.9M Buy
246,700
+2,700
+1% +$192K 2.99% 8
2013
Q3 		$16.8M Sell
244,000
-91,800
-27% -$6.18M 1.73% 13
2013
Q2 		$21.1M Buy
+335,800
New +$19.8M 1.6% 12

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
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.