COF - CAPITAL ONE FINANCIAL CORP COM
This page shows which of the focused investors we track hold COF and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2012 it was held by 7 managers with an aggregate reported value of $4.06B, which is 1.16% of the combined portfolio.
As of Q4 2012, 7 tracked institutional managers held COF (CAPITAL ONE FINANCIAL CORP COM) with an aggregate reported value of $4.06B — 1.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2012
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.77% | Reduce -3.1% | 48,554,603 | $2.81B |
| 2 | Viking Global Investors - Viking Global Investors | 5.48% | Add +35.9% | 13,668,594 | $791.82M |
| 3 | Stephen Mandel - Lone Pine Capital | 1.61% | New | 4,433,450 | $256.83M |
| 4 | Harry Burn - Sound Shore | 3.00% | Add +6.6% | 2,309,979 | $133.82M |
| 5 | Daniel Loeb - Third Point | 0.95% | New | 900,000 | $52.14M |
| 6 | Thomas Gayner - Markel Asset Management | 0.86% | - | 179,400 | $10.39M |
| 7 | David Katz - Matrix Asset Advisors | 0.18% | - | 19,070 | $1.11M |
Loading holder history for COF…