QLMGAA
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QS Legg Mason Global Asset Allocation’s Capital One COF Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-9,072
Closed -$750K – 39
2014
Q2 		$750K Sell
9,072
-350
-4% -$27.2K 0.08% 29
2014
Q1 		$728K Sell
9,422
-40
-0.4% -$2.94K 0.09% 29
2013
Q4 		$725K Sell
9,462
-820
-8% -$58.4K 0.11% 31
2013
Q3 		$707K Sell
10,282
-1,304
-11% -$87.7K 0.14% 27
2013
Q2 		$728K Buy
+11,586
New +$683K 0.2% 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
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 Legg Mason Global Asset Allocation's COF Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Capital One (COF) in Q3 2014, closing a stake of 9,072 shares — an estimated $750K sold.

QS Legg Mason Global Asset Allocation first reported a position in COF in Q2 2013 and held it in 5 quarters. The position peaked at $750K in Q2 2014. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 9,072 Capital One shares in Q3 2014, an estimated $750K.
  • QS Legg Mason Global Asset Allocation first reported a position in Capital One in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Capital One position peaked at $750K in Q2 2014.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.