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NWQ Investment Management Company’s Capital One COF Stock Holding History

NWQ Investment Management Company’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
2015
Q1 		– Sell
-1,300,030
Closed -$107M – 162
2014
Q4 		$107M Sell
1,300,030
-279,306
-18% -$22.7M 1.29% 27
2014
Q3 		$127M Sell
1,579,336
-158,313
-9% -$12.9M 1.39% 25
2014
Q2 		$144M Sell
1,737,649
-369,293
-18% -$28.7M 1.44% 25
2014
Q1 		$163M Sell
2,106,942
-133,980
-6% -$9.83M 1.42% 25
2013
Q4 		$172M Sell
2,240,922
-72,674
-3% -$5.18M 1.5% 26
2013
Q3 		$159M Sell
2,313,596
-414,297
-15% -$27.9M 1.51% 27
2013
Q2 		$171M Buy
+2,727,893
New +$161M 1.49% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

NWQ Investment Management Company's COF Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Capital One (COF) in Q1 2015, closing a stake of 1,300,030 shares — an estimated $107M sold.

NWQ Investment Management Company first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $172M in Q4 2013. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

  • NWQ Investment Management Company reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,300,030 Capital One shares in Q1 2015, an estimated $107M.
  • NWQ Investment Management Company first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
  • NWQ Investment Management Company's Capital One position peaked at $172M in Q4 2013.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.