LMR Master Fund’s Capital One COF Stock Holding History

LMR Master Fund’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
2013 Q4	$2.28M	Buy	+29,754	New	+$2.12M	0.24%	145

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LMR Master Fund's COF Position: Q4 2013 in Review

LMR Master Fund opened a new position in Capital One (COF) in Q4 2013: 29,754 shares worth $2.28M. The stake represents 0.24% of the portfolio and ranks #145 among its holdings.

740 funds tracked by Wall St. Rank hold COF as of Q4 2013.

LMR Master Fund held 29,754 shares of Capital One worth $2.28M as of Q4 2013.
Capital One was a new LMR Master Fund position in Q4 2013.
Capital One made up 0.24% of LMR Master Fund's portfolio in Q4 2013, its #145 holding.
740 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.