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Lloyds Banking Group’s Capital One COF Stock Holding History

Lloyds Banking Group’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 		– Sell
-16,946
Closed -$1.38M – 133
2014
Q3 		$1.38M Sell
16,946
-2,960
-15% -$242K 0.38% 80
2014
Q2 		$1.64M Sell
19,906
-220,674
-92% -$17.1M 0.4% 73
2014
Q1 		$18.6M Sell
240,580
-4,175
-2% -$306K 0.17% 164
2013
Q4 		$18.8M Buy
244,755
+69,883
+40% +$4.98M 0.17% 152
2013
Q3 		$12M Buy
174,872
+13,182
+8% +$887K 0.12% 185
2013
Q2 		$10.2M Buy
+161,690
New +$9.53M 0.11% 190

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lloyds Banking Group's COF Position: Q4 2014 in Review

Lloyds Banking Group sold out of Capital One (COF) in Q4 2014, closing a stake of 16,946 shares — an estimated $1.38M sold.

Lloyds Banking Group first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q4 2013. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Lloyds Banking Group reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 16,946 Capital One shares in Q4 2014, an estimated $1.38M.
  • Lloyds Banking Group first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Capital One position peaked at $18.8M in Q4 2013.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.