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Winton Capital Management’s Capital One COF Stock Holding History

Winton Capital 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
Q1 		$49.2M Buy
638,213
+305,430
+92% +$22.4M 0.34% 108
2013
Q4 		$25.5M Buy
332,783
+228,182
+218% +$16.3M 0.23% 177
2013
Q3 		$7.19M Sell
104,601
-144,943
-58% -$9.75M 0.09% 314
2013
Q2 		$15.7M Buy
+249,544
New +$14.7M 0.19% 192

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Winton Capital Management's COF Position: Q1 2014 in Review

Winton Capital Management increased its Capital One (COF) stake by 92% in Q1 2014, buying an estimated $22.4M and bringing the position to 638,213 shares worth $49.2M. The position accounts for 0.34% of the portfolio, ranked #108.

Winton Capital Management first reported a position in COF in Q2 2013 and has held it in 4 quarters since. 741 funds tracked by Wall St. Rank hold COF as of Q1 2014.

  • Winton Capital Management held 638,213 shares of Capital One worth $49.2M as of Q1 2014.
  • Winton Capital Management bought 305,430 Capital One shares in Q1 2014, an estimated $22.4M.
  • Capital One made up 0.34% of Winton Capital Management's portfolio in Q1 2014, its #108 holding.
  • Winton Capital Management first reported a position in Capital One in Q2 2013 and has held it in 4 quarters since.
  • 741 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.