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Muhlenkamp & Co’s Capital One COF Stock Holding History

Muhlenkamp & Co’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 		– Sell
-52,755
Closed -$4.07M – 63
2014
Q1 		$4.07M Buy
52,755
+495
+0.9% +$36.3K 0.72% 39
2013
Q4 		$4M Buy
52,260
+375
+0.7% +$26.7K 0.7% 34
2013
Q3 		$3.57M Buy
+51,885
New +$3.49M 0.71% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $35.1B AUM 21.36% 1-Year Est. Return

Muhlenkamp & Co's COF Position: Q2 2014 in Review

Muhlenkamp & Co sold out of Capital One (COF) in Q2 2014, closing a stake of 52,755 shares — an estimated $4.07M sold.

Muhlenkamp & Co first reported a position in COF in Q3 2013 and held it in 3 quarters. The position peaked at $4.07M in Q1 2014. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Muhlenkamp & Co reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Muhlenkamp & Co sold 52,755 Capital One shares in Q2 2014, an estimated $4.07M.
  • Muhlenkamp & Co first reported a position in Capital One in Q3 2013 and held it in 3 quarters.
  • Muhlenkamp & Co's Capital One position peaked at $4.07M in Q1 2014.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Muhlenkamp & Co's 13F filing for Q2 2014, filed 14 Aug 2014.