VAM
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Vontobel Asset Management’s Capital One COF Stock Holding History

Vontobel Asset 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
-156,982
Closed -$13M – 81
2014
Q2 		$13M Sell
156,982
-65,493
-29% -$5.09M 0.13% 59
2014
Q1 		$17.2M Sell
222,475
-352,174
-61% -$25.8M 0.2% 57
2013
Q4 		$43.9M Sell
574,649
-112,825
-16% -$8.04M 0.51% 37
2013
Q3 		$47M Sell
687,474
-249,793
-27% -$16.8M 0.65% 29
2013
Q2 		$59.6M Buy
+937,267
New +$55.2M 0.77% 31

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 $3.38T AUM 44.17% 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

Vontobel Asset Management's COF Position: Q3 2014 in Review

Vontobel Asset Management sold out of Capital One (COF) in Q3 2014, closing a stake of 156,982 shares — an estimated $13M sold.

Vontobel Asset Management first reported a position in COF in Q2 2013 and held it in 5 quarters. The position peaked at $59.6M in Q2 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • Vontobel Asset Management reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 156,982 Capital One shares in Q3 2014, an estimated $13M.
  • Vontobel Asset Management first reported a position in Capital One in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's Capital One position peaked at $59.6M in Q2 2013.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.