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Odey Asset Management Group’s Capital One COF Stock Holding History

Odey Asset Management Group’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
-6,000
Closed -$490K – 77
2014
Q3 		$490K Buy
+6,000
New +$491K 0.02% 76

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

Odey Asset Management Group's COF Position: Q4 2014 in Review

Odey Asset Management Group sold out of Capital One (COF) in Q4 2014, closing a stake of 6,000 shares — an estimated $490K sold.

Odey Asset Management Group first reported a position in COF in Q3 2014 and held it in 1 quarter. The position peaked at $490K in Q3 2014. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Odey Asset Management Group reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 6,000 Capital One shares in Q4 2014, an estimated $490K.
  • Odey Asset Management Group first reported a position in Capital One in Q3 2014 and held it in 1 quarter.
  • Odey Asset Management Group's Capital One position peaked at $490K in Q3 2014.
  • 832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.