COF - CAPITAL ONE FINANCIAL CORP
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 Q1 2014 it was held by 10 managers with an aggregate reported value of $5.8B, which is 0.81% of the combined portfolio.
As of Q1 2014, 10 tracked institutional managers held COF (CAPITAL ONE FINANCIAL CORP) with an aggregate reported value of $5.8B — 0.81% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.69% | Reduce -0.2% | 46,709,425 | $3.6B |
| 2 | Viking Global Investors - Viking Global Investors | 3.53% | Reduce -13.7% | 10,900,417 | $841.08M |
| 3 | Bill Nygren - Oakmark Funds | 1.42% | Add +2.4% | 10,298,994 | $794.67M |
| 4 | Lee Ainslie - Maverick Capital | 3.51% | Add +13.6% | 3,255,257 | $251.18M |
| 5 | Harry Burn - Sound Shore | 2.53% | Reduce -6.6% | 1,906,611 | $147.11M |
| 6 | Leon Cooperman - Leon Cooperman | 1.66% | Add +0.7% | 1,620,155 | $125.01M |
| 7 | David Katz - Matrix Asset Advisors | 2.67% | Add +37.5% | 289,301 | $22.32M |
| 8 | Thomas Gayner - Markel Asset Management | 0.42% | Reduce -5.0% | 178,000 | $13.73M |
| 9 | Muhlenkamp - Muhlenkamp | 0.72% | Add +0.9% | 52,755 | $4.07M |
| 10 | Steven Check - Check Capital Management | 0.06% | New | 5,700 | $440K |
Loading holder history for COF…