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Klingenstein Fields & Co’s Capital One COF Stock Holding History

Klingenstein Fields & Co’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
2016
Q1 		– Sell
-3,832
Closed -$277K – 213
2015
Q4 		$277K Buy
+3,832
New +$294K 0.01% 188

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Klingenstein Fields & Co's COF Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of Capital One (COF) in Q1 2016, closing a stake of 3,832 shares — an estimated $277K sold.

Klingenstein Fields & Co first reported a position in COF in Q4 2015 and held it in 1 quarter. The position peaked at $277K in Q4 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,832 Capital One shares in Q1 2016, an estimated $277K.
  • Klingenstein Fields & Co first reported a position in Capital One in Q4 2015 and held it in 1 quarter.
  • Klingenstein Fields & Co's Capital One position peaked at $277K in Q4 2015.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.