JP Morgan Chase
COF.WS

JP Morgan Chase’s Capital One Financial Corp COF.WS Stock Holding History

JP Morgan Chase’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,245
Closed -$1.94M – 4196
2015
Q2 		$1.94M Buy
42,245
+682
+2% +$28.5K ﹤0.01% 2927
2015
Q1 		$1.54M Buy
41,563
+4,020
+11% +$147K ﹤0.01% 2998
2014
Q4 		$1.54M Buy
37,543
+1,558
+4% +$61.4K ﹤0.01% 3109
2014
Q3 		$1.44M Buy
35,985
+455
+1% +$18.1K ﹤0.01% 3133
2014
Q2 		$1.43M Buy
35,530
+2,405
+7% +$86.3K ﹤0.01% 2706
2014
Q1 		$1.17M Buy
33,125
+1,530
+5% +$49.6K ﹤0.01% 2780
2013
Q4 		$1.12M Buy
31,595
+16,145
+104% +$500K ﹤0.01% 3095
2013
Q3 		$449K Buy
+15,450
New +$428K ﹤0.01% 3682

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

JP Morgan Chase's COF.WS Position: Q3 2015 in Review

JP Morgan Chase sold out of Capital One Financial Corp (COF.WS) in Q3 2015, closing a stake of 42,245 shares — an estimated $1.94M sold.

JP Morgan Chase first reported a position in COF.WS in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q2 2015. 20 funds tracked by Wall St. Rank hold COF.WS as of Q3 2015.

  • JP Morgan Chase reported no remaining Capital One Financial Corp position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 42,245 Capital One Financial Corp shares in Q3 2015, an estimated $1.94M.
  • JP Morgan Chase first reported a position in Capital One Financial Corp in Q3 2013 and held it in 8 quarters.
  • JP Morgan Chase's Capital One Financial Corp position peaked at $1.94M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.