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Robert N. Shapiro’s Capital One COF Stock Holding History

Robert N. Shapiro’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 		$45K Sell
550
-1,800
-77% -$146K 0.01% 470
2014
Q3 		$192K Buy
2,350
+25
+1% +$2.04K 0.04% 280
2014
Q2 		$192K Hold
2,325
– – 0.04% 277
2014
Q1 		$180K Buy
2,325
+150
+7% +$11K 0.03% 274
2013
Q4 		$166K Sell
2,175
-530
-20% -$37.8K 0.03% 283
2013
Q3 		$185K Buy
2,705
+15
+0.6% +$1.01K 0.03% 283
2013
Q2 		$168K Buy
+2,690
New +$159K 0.04% 287

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robert N. Shapiro's COF Position: Q4 2014 in Review

Robert N. Shapiro reduced its Capital One (COF) stake by 77% in Q4 2014, selling an estimated $146K and leaving 550 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #470.

Robert N. Shapiro first reported a position in COF in Q2 2013 and has held it in 7 quarters since. The position peaked at $192K in Q3 2014. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Robert N. Shapiro held 550 shares of Capital One worth $45K as of Q4 2014.
  • Robert N. Shapiro sold 1,800 Capital One shares in Q4 2014, an estimated $146K.
  • Capital One made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #470 holding.
  • Robert N. Shapiro first reported a position in Capital One in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Capital One position peaked at $192K in Q3 2014.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.