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Perennial Investment Partners’s Capital One COF Stock Holding History

Perennial Investment Partners’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
-48,939
Closed -$3.99M – 15
2014
Q3 		$3.99M Hold
48,939
– – 2.24% 6
2014
Q2 		$4.04M Hold
48,939
– – 1.84% 15
2014
Q1 		$3.78M Hold
48,939
– – 1.08% 38
2013
Q4 		$3.75M Sell
48,939
-28,480
-37% -$2.03M 1.08% 35
2013
Q3 		$5.32M Sell
77,419
-9,533
-11% -$641K 1.37% 28
2013
Q2 		$5.46M Buy
+86,952
New +$5.12M 1.4% 28

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

Perennial Investment Partners's COF Position: Q4 2014 in Review

Perennial Investment Partners sold out of Capital One (COF) in Q4 2014, closing a stake of 48,939 shares — an estimated $3.99M sold.

Perennial Investment Partners first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $5.46M in Q2 2013. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Perennial Investment Partners reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 48,939 Capital One shares in Q4 2014, an estimated $3.99M.
  • Perennial Investment Partners first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Capital One position peaked at $5.46M in Q2 2013.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.