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Wilmington Trust’s Capital One COF Stock Holding History

Wilmington Trust’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 		$4.12M Buy
49,833
+1,393
+3% +$108K 0.07% 169
2014
Q1 		$3.74M Buy
48,440
+235
+0.5% +$17.2K 0.06% 174
2013
Q4 		$3.69M Sell
48,205
-11,746
-20% -$837K 0.06% 177
2013
Q3 		$4.12M Sell
59,951
-3,730
-6% -$251K 0.07% 155
2013
Q2 		$4M Buy
+63,681
New +$3.75M 0.08% 156

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 $95.5B AUM 28.4% 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's COF Position: Q2 2014 in Review

Wilmington Trust increased its Capital One (COF) stake by 2.9% in Q2 2014, buying an estimated $108K and bringing the position to 49,833 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #169.

Wilmington Trust first reported a position in COF in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.12M in Q3 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Wilmington Trust held 49,833 shares of Capital One worth $4.12M as of Q2 2014.
  • Wilmington Trust bought 1,393 Capital One shares in Q2 2014, an estimated $108K.
  • Capital One made up 0.07% of Wilmington Trust's portfolio in Q2 2014, its #169 holding.
  • Wilmington Trust first reported a position in Capital One in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Capital One position peaked at $4.12M in Q3 2013.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

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