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Reynolds Capital Management’s Capital One COF Stock Holding History

Reynolds Capital 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
Q4 		– Sell
-3,100
Closed -$253K – 246
2014
Q3 		$253K Hold
3,100
– – 0.25% 158
2014
Q2 		$256K Buy
+3,100
New +$241K 0.17% 247

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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

Reynolds Capital Management's COF Position: Q4 2014 in Review

Reynolds Capital Management sold out of Capital One (COF) in Q4 2014, closing a stake of 3,100 shares — an estimated $253K sold.

Reynolds Capital Management first reported a position in COF in Q2 2014 and held it in 2 quarters. The position peaked at $256K in Q2 2014. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Reynolds Capital Management reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,100 Capital One shares in Q4 2014, an estimated $253K.
  • Reynolds Capital Management first reported a position in Capital One in Q2 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Capital One position peaked at $256K in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.