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New York Life Trust’s Capital One COF Stock Holding History

New York Life Trust’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
-882
Closed -$72K – 206
2014
Q3 		$72K Sell
882
-586
-40% -$47.9K 0.3% 121
2014
Q2 		$121K Buy
+1,468
New +$114K 0.51% 76
2013
Q3 		– Sell
-316
Closed -$20K – 202
2013
Q2 		$20K Buy
+316
New +$18.6K 0.09% 174

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 $3.37T AUM 44.26% 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
BIT
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

New York Life Trust's COF Position: Q4 2014 in Review

New York Life Trust sold out of Capital One (COF) in Q4 2014, closing a stake of 882 shares — an estimated $72K sold.

New York Life Trust first reported a position in COF in Q2 2013 and held it in 3 quarters. The position peaked at $121K in Q2 2014. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • New York Life Trust reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • New York Life Trust sold 882 Capital One shares in Q4 2014, an estimated $72K.
  • New York Life Trust first reported a position in Capital One in Q2 2013 and held it in 3 quarters.
  • New York Life Trust's Capital One position peaked at $121K in Q2 2014.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.