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Michael B. Elefante’s Capital One COF Stock Holding History

Michael B. Elefante’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
Q4 		– Sell
-2,480
Closed -$202K – 115
2014
Q3 		$202K Hold
2,480
– – 0.09% 94
2014
Q2 		$205K Buy
+2,480
New +$193K 0.09% 103
2014
Q1 		– Sell
-2,480
Closed -$190K – 141
2013
Q4 		$190K Buy
+2,480
New +$177K 0.09% 102

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Michael B. Elefante's COF Position: Q4 2014 in Review

Michael B. Elefante sold out of Capital One (COF) in Q4 2014, closing a stake of 2,480 shares — an estimated $202K sold.

Michael B. Elefante first reported a position in COF in Q4 2013 and held it in 3 quarters. The position peaked at $205K in Q2 2014. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Michael B. Elefante reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • Michael B. Elefante sold 2,480 Capital One shares in Q4 2014, an estimated $202K.
  • Michael B. Elefante first reported a position in Capital One in Q4 2013 and held it in 3 quarters.
  • Michael B. Elefante's Capital One position peaked at $205K in Q2 2014.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.