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Standard Investments’s Capital One COF Stock Holding History

Standard 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
-5,315
Closed -$410K – 172
2014
Q1 		$410K Sell
5,315
-47
-0.9% -$3.45K 0.04% 158
2013
Q4 		$411K Buy
+5,362
New +$382K 0.03% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Standard Investments's COF Position: Q2 2014 in Review

Standard Investments sold out of Capital One (COF) in Q2 2014, closing a stake of 5,315 shares — an estimated $410K sold.

Standard Investments first reported a position in COF in Q4 2013 and held it in 2 quarters. The position peaked at $411K in Q4 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Standard Investments reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 5,315 Capital One shares in Q2 2014, an estimated $410K.
  • Standard Investments first reported a position in Capital One in Q4 2013 and held it in 2 quarters.
  • Standard Investments's Capital One position peaked at $411K in Q4 2013.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.