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 Q4 2014 it was held by 7 managers with an aggregate reported value of $4.92B, which is 0.64% of the combined portfolio.
As of Q4 2014, 7 tracked institutional managers held COF (Capital One Financial Corp) with an aggregate reported value of $4.92B — 0.64% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- COF
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.56% | Add +0.1% | 46,449,361 | $3.83B |
| 2 | Bill Nygren - Oakmark Funds | 1.16% | Reduce -12.5% | 9,037,107 | $746.01M |
| 3 | Harry Burn - Sound Shore | 2.54% | Add +2.5% | 1,958,645 | $161.69M |
| 4 | Viking Global Investors - Viking Global Investors | 0.61% | Add +17.4% | 1,613,425 | $133.19M |
| 5 | David Katz - Matrix Asset Advisors | 2.83% | Reduce -0.1% | 304,323 | $25.12M |
| 6 | Christopher Davis - Davis Advisors | 0.05% | - | 186,250 | $15.38M |
| 7 | Steven Check - Check Capital Management | 0.05% | Add +2.0% | 5,812 | $480K |
Loading holder history for COF…