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Wood Asset Management’s Capital One COF Stock Holding History

Wood 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
2013
Q3 		– Sell
-150
Closed -$9K – 76
2013
Q2 		$9K Buy
+150
New +$8.84K ﹤0.01% 103

Other funds holding COF

Dodge & Cox
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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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wood Asset Management's COF Position: Q3 2013 in Review

Wood Asset Management sold out of Capital One (COF) in Q3 2013, closing a stake of 150 shares — an estimated $9K sold.

Wood Asset Management first reported a position in COF in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

  • Wood Asset Management reported no remaining Capital One position as of Q3 2013 after selling out during the quarter.
  • Wood Asset Management sold 150 Capital One shares in Q3 2013, an estimated $9K.
  • Wood Asset Management first reported a position in Capital One in Q2 2013 and held it in 1 quarter.
  • Wood Asset Management's Capital One position peaked at $9K in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Wood Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.