KCM
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Kames Capital Management’s Capital One COF Stock Holding History

Kames 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
Q4 		$2.16M Hold
26,206
– – 0.06% 99
2014
Q3 		$2.14M Buy
+26,206
New +$2.14M 0.07% 102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kames Capital Management's COF Position: Q4 2014 in Review

Kames Capital Management held its Capital One (COF) position steady in Q4 2014 at 26,206 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #99.

Kames Capital Management first reported a position in COF in Q3 2014 and has held it in 2 quarters since. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Kames Capital Management held 26,206 shares of Capital One worth $2.16M as of Q4 2014.
  • Kames Capital Management left its Capital One share count unchanged in Q4 2014.
  • Capital One made up 0.06% of Kames Capital Management's portfolio in Q4 2014, its #99 holding.
  • Kames Capital Management first reported a position in Capital One in Q3 2014 and has held it in 2 quarters since.
  • 832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.