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RS Investment Management’s Capital One COF Stock Holding History

RS Investment 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
Q3 		– Sell
-248,101
Closed -$20.5M – 372
2014
Q2 		$20.5M Sell
248,101
-111,500
-31% -$8.66M 0.17% 173
2014
Q1 		$27.7M Buy
359,601
+63,600
+21% +$4.67M 0.16% 166
2013
Q4 		$22.7M Sell
296,001
-9,500
-3% -$677K 0.14% 177
2013
Q3 		$21M Hold
305,501
– – 0.14% 168
2013
Q2 		$19.2M Buy
+305,501
New +$18M 0.14% 168

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RS Investment Management's COF Position: Q3 2014 in Review

RS Investment Management sold out of Capital One (COF) in Q3 2014, closing a stake of 248,101 shares — an estimated $20.5M sold.

RS Investment Management first reported a position in COF in Q2 2013 and held it in 5 quarters. The position peaked at $27.7M in Q1 2014. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • RS Investment Management reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 248,101 Capital One shares in Q3 2014, an estimated $20.5M.
  • RS Investment Management first reported a position in Capital One in Q2 2013 and held it in 5 quarters.
  • RS Investment Management's Capital One position peaked at $27.7M in Q1 2014.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.