PBT
COF icon

Pictet Bank & Trust’s Capital One COF Stock Holding History

Pictet Bank & 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
2015
Q4 		– Sell
-3,650
Closed -$265K – 89
2015
Q3 		$265K Buy
+3,650
New +$293K 0.1% 92
2014
Q2 		– Sell
-2,600
Closed -$201K – 101
2014
Q1 		$201K Buy
+2,600
New +$191K 0.08% 90

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Bank & Trust's COF Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Capital One (COF) in Q4 2015, closing a stake of 3,650 shares — an estimated $265K sold.

Pictet Bank & Trust first reported a position in COF in Q1 2014 and held it in 2 quarters. The position peaked at $265K in Q3 2015. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • Pictet Bank & Trust reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 3,650 Capital One shares in Q4 2015, an estimated $265K.
  • Pictet Bank & Trust first reported a position in Capital One in Q1 2014 and held it in 2 quarters.
  • Pictet Bank & Trust's Capital One position peaked at $265K in Q3 2015.
  • 812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.