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Lombard Odier & Cie (Bahamas)’s Capital One COF Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		– Sell
-2,600
Closed -$215K – 95
2014
Q2 		$215K Hold
2,600
– – 0.08% 59
2014
Q1 		$201K Buy
+2,600
New +$191K 0.08% 59

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s COF Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Capital One (COF) in Q3 2014, closing a stake of 2,600 shares — an estimated $215K sold.

Lombard Odier & Cie (Bahamas) first reported a position in COF in Q1 2014 and held it in 2 quarters. The position peaked at $215K in Q2 2014. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 2,600 Capital One shares in Q3 2014, an estimated $215K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Capital One in Q1 2014 and held it in 2 quarters.
  • Lombard Odier & Cie (Bahamas)'s Capital One position peaked at $215K in Q2 2014.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.