Northern Trust Company of Connecticut’s Capital One COF Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$50.8M	Sell	662,935 -35,698	-5%	-$2.54M	0.32%	48
2013 Q3	$48M	Sell	698,633 -73,973	-10%	-$4.98M	0.31%	51
2013 Q2	$48.5M	Buy	+772,606	New	+$45.5M	0.33%	46

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Company of Connecticut's COF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Capital One (COF) stake by 5.1% in Q4 2013, selling an estimated $2.54M and leaving 662,935 shares worth $50.8M. The position accounts for 0.32% of the portfolio, ranked #48.

Northern Trust Company of Connecticut first reported a position in COF in Q2 2013 and has held it in 3 quarters since. 740 funds tracked by Wall St. Rank hold COF as of Q4 2013.

Northern Trust Company of Connecticut held 662,935 shares of Capital One worth $50.8M as of Q4 2013.
Northern Trust Company of Connecticut sold 35,698 Capital One shares in Q4 2013, an estimated $2.54M.
Capital One made up 0.32% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #48 holding.
Northern Trust Company of Connecticut first reported a position in Capital One in Q2 2013 and has held it in 3 quarters since.
740 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.