SCA
COF icon

SAC Capital Advisors’s Capital One COF Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-18,482
Closed -$1.42M – 1775
2013
Q4 		$1.42M Buy
18,482
+4,580
+33% +$326K 0.01% 803
2013
Q3 		$956K Buy
+13,902
New +$935K 0.01% 941

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SAC Capital Advisors's COF Position: Q1 2014 in Review

SAC Capital Advisors sold out of Capital One (COF) in Q1 2014, closing a stake of 18,482 shares — an estimated $1.42M sold.

SAC Capital Advisors first reported a position in COF in Q3 2013 and held it in 2 quarters. The position peaked at $1.42M in Q4 2013. 740 funds tracked by Wall St. Rank hold COF as of Q1 2014.

  • SAC Capital Advisors reported no remaining Capital One position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 18,482 Capital One shares in Q1 2014, an estimated $1.42M.
  • SAC Capital Advisors first reported a position in Capital One in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Capital One position peaked at $1.42M in Q4 2013.
  • 740 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.