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Placemark Investments’s Capital One COF Stock Holding History

Placemark Investments’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 		$10.1M Buy
122,267
+6,102
+5% +$496K 0.18% 133
2014
Q3 		$9.48M Buy
116,165
+10,815
+10% +$884K 0.18% 138
2014
Q2 		$8.7M Buy
105,350
+11,268
+12% +$875K 0.16% 152
2014
Q1 		$7.26M Sell
94,082
-682
-0.7% -$50.1K 0.14% 163
2013
Q4 		$7.26M Buy
94,764
+34,687
+58% +$2.47M 0.12% 203
2013
Q3 		$4.13M Sell
60,077
-6,071
-9% -$408K 0.08% 305
2013
Q2 		$4.15M Buy
+66,148
New +$3.9M 0.09% 273

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

Placemark Investments's COF Position: Q4 2014 in Review

Placemark Investments increased its Capital One (COF) stake by 5.3% in Q4 2014, buying an estimated $496K and bringing the position to 122,267 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #133.

Placemark Investments first reported a position in COF in Q2 2013 and has held it in 7 quarters since. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Placemark Investments held 122,267 shares of Capital One worth $10.1M as of Q4 2014.
  • Placemark Investments bought 6,102 Capital One shares in Q4 2014, an estimated $496K.
  • Capital One made up 0.18% of Placemark Investments's portfolio in Q4 2014, its #133 holding.
  • Placemark Investments first reported a position in Capital One in Q2 2013 and has held it in 7 quarters since.
  • 832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.