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Man Investments (UK)’s Capital One COF Stock Holding History

Man Investments (UK)’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
Q2 		$365K Sell
4,415
-5,683
-56% -$441K 0.03% 598
2014
Q1 		$779K Sell
10,098
-15,892
-61% -$1.17M 0.07% 475
2013
Q4 		$1.99M Buy
25,990
+12,924
+99% +$921K 0.22% 125
2013
Q3 		$898K Sell
13,066
-8,646
-40% -$582K 0.12% 336
2013
Q2 		$1.36M Buy
+21,712
New +$1.28M 0.3% 143

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
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
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 $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Man Investments (UK)'s COF Position: Q2 2014 in Review

Man Investments (UK) reduced its Capital One (COF) stake by 56% in Q2 2014, selling an estimated $441K and leaving 4,415 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #598.

Man Investments (UK) first reported a position in COF in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.99M in Q4 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Man Investments (UK) held 4,415 shares of Capital One worth $365K as of Q2 2014.
  • Man Investments (UK) sold 5,683 Capital One shares in Q2 2014, an estimated $441K.
  • Capital One made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #598 holding.
  • Man Investments (UK) first reported a position in Capital One in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Capital One position peaked at $1.99M in Q4 2013.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.