Lombard Odier Transatlantic’s Capital One COF Stock Holding History

Lombard Odier Transatlantic’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 Q3	$28K	Sell	400 -2,500	-86%	-$172K	0.03%	117
2016 Q2	$185K	Sell	2,900 -34,990	-92%	-$2.44M	0.19%	53
2016 Q1	$2.63M	Sell	37,890 -1,500	-4%	-$99.1K	2.49%	17
2015 Q4	$2.84M	Buy	39,390 +3,150	+9%	+$241K	2.43%	21
2015 Q3	$2.63M	Sell	36,240 -1,530	-4%	-$123K	2.74%	17
2015 Q2	$3.33M	Buy	37,770 +750	+2%	+$63K	2.75%	13
2015 Q1	$2.92M	Buy	37,020 +2,050	+6%	+$161K	2.28%	16
2014 Q4	$2.89M	Buy	+34,970	New	+$2.84M	2.65%	14

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lombard Odier Transatlantic's COF Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Capital One (COF) stake by 86% in Q3 2016, selling an estimated $172K and leaving 400 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #117.

Lombard Odier Transatlantic first reported a position in COF in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.33M in Q2 2015. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Lombard Odier Transatlantic held 400 shares of Capital One worth $28K as of Q3 2016.
Lombard Odier Transatlantic sold 2,500 Capital One shares in Q3 2016, an estimated $172K.
Capital One made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #117 holding.
Lombard Odier Transatlantic first reported a position in Capital One in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Capital One position peaked at $3.33M in Q2 2015.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.