QF
COF icon

QVT Financial’s Capital One COF Stock Holding History

QVT Financial’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
-275,000
Closed -$19.9M – 83
2015
Q3 		$19.9M Buy
275,000
+25,000
+10% +$2.01M 0.68% 24
2015
Q2 		$22M Sell
250,000
-21,824
-8% -$1.83M 0.33% 31
2015
Q1 		$21.4M Buy
271,824
+85,059
+46% +$6.68M 1.19% 19
2014
Q4 		$15.4M Sell
186,765
-305,200
-62% -$24.8M 0.77% 34
2014
Q3 		$40.2M Sell
491,965
-25,900
-5% -$2.12M 2.07% 14
2014
Q2 		$42.8M Buy
517,865
+34,000
+7% +$2.64M 2.31% 13
2014
Q1 		$37.3M Buy
483,865
+36,730
+8% +$2.7M 2.14% 12
2013
Q4 		$34.3M Sell
447,135
-181,700
-29% -$12.9M 2.01% 15
2013
Q3 		$43.2M Sell
628,835
-149,400
-19% -$10.1M 2.94% 9
2013
Q2 		$48.9M Buy
+778,235
New +$45.9M 3.29% 6

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

QVT Financial's COF Position: Q4 2015 in Review

QVT Financial sold out of Capital One (COF) in Q4 2015, closing a stake of 275,000 shares — an estimated $19.9M sold.

QVT Financial first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $48.9M in Q2 2013. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • QVT Financial reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
  • QVT Financial sold 275,000 Capital One shares in Q4 2015, an estimated $19.9M.
  • QVT Financial first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
  • QVT Financial's Capital One position peaked at $48.9M in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.