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Maple Securities USA’s Capital One COF Stock Holding History

Maple Securities USA’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
2015
Q3 		– Sell
-58,560
Closed -$5.15M – 73
2015
Q2 		$5.15M Buy
+58,560
New +$4.92M 0.49% 12
2015
Q1 		– Sell
-2,625
Closed -$217K – 243
2014
Q4 		$217K Buy
+2,625
New +$214K 0.02% 133
2013
Q4 		– Sell
-44,664
Closed -$3.07M – 400
2013
Q3 		$3.07M Buy
44,664
+22,581
+102% +$1.52M 0.24% 87
2013
Q2 		$1.39M Buy
+22,083
New +$1.3M 0.13% 147

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maple Securities USA's COF Position: Q3 2015 in Review

Maple Securities USA sold out of Capital One (COF) in Q3 2015, closing a stake of 58,560 shares — an estimated $5.15M sold.

Maple Securities USA first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $5.15M in Q2 2015. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

  • Maple Securities USA reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 58,560 Capital One shares in Q3 2015, an estimated $5.15M.
  • Maple Securities USA first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Capital One position peaked at $5.15M in Q2 2015.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.