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New England Securities’s Capital One COF Stock Holding History

New England Securities’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 		$4K Sell
46
-1,650
-97% -$134K ﹤0.01% 1318
2014
Q3 		$138K Hold
1,696
– – 0.05% 357
2014
Q2 		$140K Sell
1,696
-8
-0.5% -$621 0.05% 369
2014
Q1 		$131K Sell
1,704
-129
-7% -$9.47K 0.05% 339
2013
Q4 		$140K Buy
1,833
+137
+8% +$9.76K 0.06% 337
2013
Q3 		$117K Buy
1,696
+695
+69% +$46.8K 0.06% 315
2013
Q2 		$63K Buy
+1,001
New +$59K 0.04% 379

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Securities's COF Position: Q4 2014 in Review

New England Securities reduced its Capital One (COF) stake by 97% in Q4 2014, selling an estimated $134K and leaving 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

New England Securities first reported a position in COF in Q2 2013 and has held it in 7 quarters since. The position peaked at $140K in Q2 2014. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • New England Securities held 46 shares of Capital One worth $4K as of Q4 2014.
  • New England Securities sold 1,650 Capital One shares in Q4 2014, an estimated $134K.
  • Capital One made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1318 holding.
  • New England Securities first reported a position in Capital One in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Capital One position peaked at $140K in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.