SNC
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Stifel Nicolaus & Co’s Capital One COF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$998K Sell
14,522
-2,140
-13% -$144K 0.02% 674
2013
Q2 		$1.05M Buy
+16,662
New +$982K 0.02% 611

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stifel Nicolaus & Co's COF Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Capital One (COF) stake by 13% in Q3 2013, selling an estimated $144K and leaving 14,522 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #674.

Stifel Nicolaus & Co first reported a position in COF in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.05M in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

  • Stifel Nicolaus & Co held 14,522 shares of Capital One worth $998K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,140 Capital One shares in Q3 2013, an estimated $144K.
  • Capital One made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #674 holding.
  • Stifel Nicolaus & Co first reported a position in Capital One in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Capital One position peaked at $1.05M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.