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Redwood Investments’s Capital One COF Stock Holding History

Redwood 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
Q2 		– Sell
-273
Closed -$21K – 190
2014
Q1 		$21K Sell
273
-3,499
-93% -$257K ﹤0.01% 171
2013
Q4 		$289K Buy
+3,772
New +$269K 0.04% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Redwood Investments's COF Position: Q2 2014 in Review

Redwood Investments sold out of Capital One (COF) in Q2 2014, closing a stake of 273 shares — an estimated $21K sold.

Redwood Investments first reported a position in COF in Q4 2013 and held it in 2 quarters. The position peaked at $289K in Q4 2013. 767 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Redwood Investments reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 273 Capital One shares in Q2 2014, an estimated $21K.
  • Redwood Investments first reported a position in Capital One in Q4 2013 and held it in 2 quarters.
  • Redwood Investments's Capital One position peaked at $289K in Q4 2013.
  • 767 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.