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QS Batterymarch Financial Management’s Capital One COF Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$161K Hold
1,971
– – ﹤0.01% 702
2014
Q2 		$163K Sell
1,971
-10,178
-84% -$791K ﹤0.01% 709
2014
Q1 		$938K Sell
12,149
-91,901
-88% -$6.75M 0.02% 669
2013
Q4 		$7.97M Sell
104,050
-7,165
-6% -$510K 0.17% 176
2013
Q3 		$7.64M Sell
111,215
-820
-0.7% -$55.2K 0.17% 181
2013
Q2 		$7.04M Buy
+112,035
New +$6.6M 0.13% 211

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Batterymarch Financial Management's COF Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Capital One (COF) position steady in Q3 2014 at 1,971 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

QS Batterymarch Financial Management first reported a position in COF in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.97M in Q4 2013. 787 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • QS Batterymarch Financial Management held 1,971 shares of Capital One worth $161K as of Q3 2014.
  • QS Batterymarch Financial Management left its Capital One share count unchanged in Q3 2014.
  • Capital One made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #702 holding.
  • QS Batterymarch Financial Management first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Capital One position peaked at $7.97M in Q4 2013.
  • 787 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.