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Wilmington Funds Management’s Capital One COF Stock Holding History

Wilmington Funds 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
Q2 		$471K Sell
5,700
-4,700
-45% -$365K 0.05% 376
2014
Q1 		$802K Hold
10,400
– – 0.09% 244
2013
Q4 		$797K Sell
10,400
-1,700
-14% -$121K 0.08% 282
2013
Q3 		$832K Sell
12,100
-2,000
-14% -$135K 0.08% 253
2013
Q2 		$886K Buy
+14,100
New +$831K 0.08% 242

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $35.7B AUM 21.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wilmington Funds Management's COF Position: Q2 2014 in Review

Wilmington Funds Management reduced its Capital One (COF) stake by 45% in Q2 2014, selling an estimated $365K and leaving 5,700 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #376.

Wilmington Funds Management first reported a position in COF in Q2 2013 and has held it in 5 quarters since. The position peaked at $886K in Q2 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Wilmington Funds Management held 5,700 shares of Capital One worth $471K as of Q2 2014.
  • Wilmington Funds Management sold 4,700 Capital One shares in Q2 2014, an estimated $365K.
  • Capital One made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #376 holding.
  • Wilmington Funds Management first reported a position in Capital One in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Capital One position peaked at $886K in Q2 2013.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.