LPLP
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Lansdowne Partners Limited Partnership’s Capital One COF Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		– Sell
-821,522
Closed -$62.9M – 57
2013
Q4 		$62.9M Sell
821,522
-199,660
-20% -$14.2M 0.55% 19
2013
Q3 		$70.2M Hold
1,021,182
– – 0.77% 17
2013
Q2 		$64.1M Buy
+1,021,182
New +$60.2M 0.81% 18

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lansdowne Partners Limited Partnership's COF Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership sold out of Capital One (COF) in Q1 2014, closing a stake of 821,522 shares — an estimated $62.9M sold.

Lansdowne Partners Limited Partnership first reported a position in COF in Q2 2013 and held it in 3 quarters. The position peaked at $70.2M in Q3 2013. 740 funds tracked by Wall St. Rank hold COF as of Q1 2014.

  • Lansdowne Partners Limited Partnership reported no remaining Capital One position as of Q1 2014 after selling out during the quarter.
  • Lansdowne Partners Limited Partnership sold 821,522 Capital One shares in Q1 2014, an estimated $62.9M.
  • Lansdowne Partners Limited Partnership first reported a position in Capital One in Q2 2013 and held it in 3 quarters.
  • Lansdowne Partners Limited Partnership's Capital One position peaked at $70.2M in Q3 2013.
  • 740 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.