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Wilmington Trust Investment Management’s Capital One COF Stock Holding History

Wilmington Trust Investment 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 		$401K Sell
4,850
-900
-16% -$69.9K 0.08% 183
2014
Q1 		$444K Sell
5,750
-3,500
-38% -$257K 0.09% 177
2013
Q4 		$709K Sell
9,250
-1,000
-10% -$71.2K 0.14% 121
2013
Q3 		$705K Hold
10,250
– – 0.15% 114
2013
Q2 		$644K Buy
+10,250
New +$604K 0.14% 121

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's COF Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Capital One (COF) stake by 16% in Q2 2014, selling an estimated $69.9K and leaving 4,850 shares worth $401K. The position accounts for 0.08% of the portfolio, ranked #183.

Wilmington Trust Investment Management first reported a position in COF in Q2 2013 and has held it in 5 quarters since. The position peaked at $709K in Q4 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Wilmington Trust Investment Management held 4,850 shares of Capital One worth $401K as of Q2 2014.
  • Wilmington Trust Investment Management sold 900 Capital One shares in Q2 2014, an estimated $69.9K.
  • Capital One made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #183 holding.
  • Wilmington Trust Investment Management first reported a position in Capital One in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Capital One position peaked at $709K in Q4 2013.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

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